| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,059 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Value | 713 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 15,750 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,563 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.07% | Equity World Value | 3,780 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.12% | Equity Europe | 1,539 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 6,052 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.51% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,945 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 351 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.72% | Equity Europe Multi-Factor Strategy | 662 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 25 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.27% | Equity World Dividend | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,799 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.33% | Equity Europe Momentum | 762 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 587 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental Climate Change | 45 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental Climate Change | 181 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 706 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.37% | Equity Europe Equal Weighted | 207 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.10% | Equity Europe | 20,335 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental | 1,810 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| Amundi MSCI Europe UCITS ETF | 0.13% | Equity Europe | 613 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,786 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.60% | Equity World Basic Materials Social/Environmental | 10 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 1 |
| 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 | 396 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 3.86% | Equity Europe Basic Materials | 472 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,773 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,205 |
| WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 735 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.67% | Equity Europe Mid Cap | 28 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 367 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.12% | Equity Europe | 10,622 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental | 1,071 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,326 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.94% | Equity Europe Social/Environmental | 657 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 248 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.16% | Equity Europe Growth | 91 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 41 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.07% | Equity Europe Multi-Factor Strategy | 280 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.42% | Equity World Social/Environmental | 107 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.12% | Equity Europe | 4,152 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 7 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.14% | 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 STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.11% | Equity Europe | 892 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,185 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 517 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 309 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,856 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.11% | Equity Europe | 9,565 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,631 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 1.18% | Equity Europe Dividend | 326 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.16% | Equity Europe Growth | 174 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,513 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.13% | Equity Europe | 297 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,801 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 254 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 407 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 154 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,380 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.91% | Equity World Basic Materials Clean Energy | 762 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.99% | Equity World Basic Materials Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 905 |
| 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) | 0.21% | Equity Europe Social/Environmental Climate Change | 27 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 308 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 289 |
| 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 | 0.02% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.10% | Equity Europe | 128 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 440 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,916 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,256 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 103 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 164 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.12% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 4,832 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 910 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.12% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,492 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 1,231 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.12% | Equity Europe | 451 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 814 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.87% | Equity Europe Mid Cap | 589 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.27% | Equity World Dividend | 240 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,675 |
| Deka MSCI Europe UCITS ETF | 0.12% | Equity Europe | 1,438 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 422 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,934 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.12% | Equity Europe | 147 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.19% | Equity Europe Social/Environmental | 11 |
| Deka Future Energy ESG UCITS ETF | 2.54% | Equity World Utilities Social/Environmental Clean Energy | 42 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.07% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 4,730 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 127 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 595 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 196 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 193 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 970 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 54 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,587 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 523 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 637 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,943 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 753 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.60% | Equity World Basic Materials Social/Environmental | 336 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 250 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.05% | Equity World Social/Environmental | 71 |
| Deka MSCI Europe MC UCITS ETF | 0.68% | Equity Europe Mid Cap | 61 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 1.80% | Equity Europe Basic Materials | 41 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.67% | Equity Europe Mid Cap | 556 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.07% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 4,245 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,468 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,454 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,694 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 21 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.04% | Equity Europe Social/Environmental | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 552 |
| 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 | 0.38% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,606 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 607 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,313 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.14% | Equity Europe | 3,298 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.37% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 175 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.51% | Equity Europe Social/Environmental | 233 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.15% | Equity Europe Social/Environmental | 620 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,371 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,077 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.24% | Equity World Basic Materials Social/Environmental | 724 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 2.03% | Equity Europe Basic Materials | 103 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.33% | Equity Europe Momentum | 41 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 634 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 267 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 243 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 426 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 334 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,011 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 10 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.23% | Equity Europe Value | 320 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 92 |
| 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 | 0.14% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,269 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,052 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 185 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental Multi-Asset Strategy | 576 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,268 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,612 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 265 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,810 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 1.05% | Equity Europe | 296 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 1,235 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.72% | Equity Europe Multi-Factor Strategy | 213 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.10% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| HSBC MSCI Europe UCITS ETF EUR | 0.11% | Equity Europe | 356 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 634 |
| L&G Europe ex UK Equity UCITS ETF | 0.15% | Equity Europe Social/Environmental | 459 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.12% | Equity Europe | 234 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,100 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,755 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 68 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.23% | Equity Europe Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,591 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.28% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,930 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,367 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.42% | Equity World Social/Environmental | 393 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.24% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.27% | Equity Europe Value | 2,522 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,410 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.67% | Equity World Social/Environmental Clean Energy | 36 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 3,389 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,882 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental | 4,696 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.38% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,622 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.10% | Equity Europe | 294 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,354 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,226 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 937 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.51% | Equity World Basic Materials | 179 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 69 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.15% | Equity Europe | 1,467 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 0.90% | Equity Europe | 59 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 475 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,580 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,784 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,405 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.45% | Equity World Basic Materials | 641 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.28% | Equity Europe Social/Environmental Catholic principles | 44 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.23% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.14% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 540 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,047 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.12% | Equity Europe | 537 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,594 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 2,871 |
| VanEck S&P Global Mining UCITS ETF A | 0.73% | Equity World Basic Materials | 1,682 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 495 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,338 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.42% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.10% | Equity Europe | 7,670 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.12% | Equity Europe Social/Environmental | 420 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.12% | Equity Europe | 394 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.27% | Equity Europe Value | 116 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2.15% | Equity Europe IPO | 1 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,850 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 37 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.90% | Equity Europe | 1,030 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 478 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 1,422 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 447 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 2,974 |