| 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 | 1,018 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 751 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,556 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,492 |
| 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 | 0.17% | Equity Europe Social/Environmental Climate Change | 1,232 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.01% | Equity World Fundamental/Quality | 4,943 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,462 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.03% | Equity World Financials | 272 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,891 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.38% | Equity World Small Cap | 17 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,926 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 336 |
| Amundi FTSE MIB UCITS ETF Dist | 0.59% | Equity Italy | 694 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.35% | Equity Europe Multi-Factor Strategy | 572 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.61% | Equity Italy | 94 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.97% | Equity Europe Dividend | 754 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental | 429 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.20% | Equity Europe Social/Environmental Climate Change | 5 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 43 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,811 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 599 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 181 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.28% | Equity Europe Equal Weighted | 209 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,848 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Amundi MSCI Europe UCITS ETF | 0.04% | Equity Europe | 606 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.06% | Equity Europe | 728 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 602 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.10% | Equity World Dividend | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 44 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,915 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,880 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.07% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 2,756 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.20% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,525 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 650 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,926 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.50% | Equity Europe Dividend | 354 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.70% | Equity Europe Fundamental/Quality | 68 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 249 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.08% | Equity Europe Social/Environmental | 94 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.82% | Equity World Social/Environmental Climate Change | 9 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.16% | Equity Europe Multi-Factor Strategy | 269 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.05% | Equity World Dividend | 3 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 778 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 4,085 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.05% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 0.43% | Equity Europe Dividend | 12 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 508 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 880 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,167 |
| First Trust Global Equity Income UCITS ETF Acc | 0.28% | Equity World Fundamental/Quality | 57 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 28 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 2,753 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 1,962 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,434 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.82% | Equity Europe Dividend | 312 |
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.82% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,492 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.09% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 262 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,673 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 251 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 81 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 143 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,741 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.59% | Equity Italy | 405 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 680 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.05% | Equity World Momentum | 278 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 1,000 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,139 |
| 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) | 0.04% | Equity Europe Social/Environmental Climate Change | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 120 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 436 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,094 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 102 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.02% | Equity Europe | 24 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.03% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 893 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.62% | Equity Europe Value | 62 |
| 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) | 0.22% | Equity Europe Social/Environmental Climate Change | 1,533 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.13% | Equity Europe Value | 331 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,163 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,187 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.09% | Equity Europe Social/Environmental Climate Change | 244 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Dividend | 445 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 442 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 218 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,638 |
| Amundi Italy MIB ESG UCITS ETF | 0.82% | Equity Italy Social/Environmental | 184 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 1,453 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.06% | Equity Europe | 5 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 360 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 144 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.06% | Equity Europe Social/Environmental | 11 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.10% | Equity World Dividend | 771 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | 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 | 0.03% | Equity Europe | 4,610 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 125 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.14% | Equity Europe Financials | 1,547 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 194 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 209 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 965 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.07% | Equity Europe Social/Environmental Climate Change | 19 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 543 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,525 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 621 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 116 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,846 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 763 |
| Deka MSCI Europe MC UCITS ETF | 0.21% | Equity Europe Mid Cap | 61 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 277 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.20% | Equity Europe Mid Cap | 563 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,176 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,258 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,646 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 536 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 0.43% | Equity Europe Dividend | 828 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 120 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.33% | Equity World Social/Environmental | 3 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.06% | Equity Europe | 1,798 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.14% | Equity Europe Social/Environmental | 1,275 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 593 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,275 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 58 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 604 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental | 3,482 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,063 |
| Jury Global High Dividend UCITS ETF Dist | 0.40% | Equity World Dividend | 70 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.10% | Equity World Dividend | 27 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 806 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 1,445 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 749 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.09% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.00% | Equity World Multi-Asset Strategy | 268 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 594 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 237 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 429 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 84 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| 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 | 0.05% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.06% | Equity Europe | 738 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,141 |
| First Trust Global Equity Income UCITS ETF Dist | 0.28% | Equity World Fundamental/Quality | 52 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Multi-Asset Strategy | 558 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,284 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,606 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 371 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,810 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 42 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 112 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,177 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.35% | Equity Europe Multi-Factor Strategy | 203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 348 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 528 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 78 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 223 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.33% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,102 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental Climate Change | 162 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.10% | Equity World Dividend | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,755 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.07% | Equity Europe | 333 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.29% | Equity Europe Social/Environmental | 67 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.06% | Equity Europe | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,325 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 1,292 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.84% | Equity Europe Financials | 98 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.15% | Equity Europe Financials | 759 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,272 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 1,410 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 593 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 629 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.03% | Equity Europe Value | 32 |
| Invesco S&P World Financials ESG UCITS ETF | 0.03% | Equity World Financials Social/Environmental | 4 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 2,364 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 3,395 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,662 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.81% | Equity Europe Dividend | 546 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 353 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.33% | Equity Europe Social/Environmental | 1 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.37% | Equity Europe Mid Cap | 536 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 293 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,267 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 52 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,454 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.10% | Equity World Dividend | 62 |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | 0.15% | Equity Europe Financials | 149 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 230 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 138 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.11% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 42 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,574 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,699 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 2,375 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.08% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 542 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Fundamental/Quality | 30 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.13% | Equity Europe Value | 249 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.06% | Equity Europe | 18 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 225 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 445 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 162 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,566 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,792 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 493 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,280 |
| iShares EURO STOXX Small UCITS ETF | 1.31% | Equity Europe Small Cap | 401 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,906 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.03% | Equity Europe Social/Environmental | 426 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.07% | Equity Europe | 27 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.04% | Equity World Financials | 829 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 424 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.59% | Equity Italy | 170 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 263 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.06% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 4,810 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.43% | Equity Europe Dividend | 3 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.06% | Equity Europe | 3,882 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 186 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 2,687 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 475 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 102 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,395 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.70% | Equity Europe Fundamental/Quality | 32 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.13% | Equity Europe Value | 90 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,940 |