| 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 | 0.01% | Equity World | 1,007 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.18% | Equity World Health Care | 483 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 754 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.67% | Equity World Health Care Social/Environmental | 272 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 15,526 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 4,800 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.09% | Equity Europe | 1,307 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 5,711 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,854 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 155 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.53% | Equity Europe Multi-Factor Strategy | 579 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 92 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.17% | Equity Europe Momentum | 771 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 597 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 179 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 668 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Amundi MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 607 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.67% | Equity World Health Care Social/Environmental | 499 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,884 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.93% | Equity Europe Low Volatility/Risk Weighted | 860 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.16% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,287 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,698 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 733 |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 0.89% | Equity Europe Health Care | 318 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.67% | Equity Switzerland | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 230 |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | 1.71% | Equity Switzerland Social/Environmental Climate Change | 275 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,634 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.15% | Equity Europe Fundamental/Quality | 740 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,596 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.10% | Equity Europe | 243 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.21% | Equity Europe Social/Environmental | 96 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.10% | Equity Europe Growth | 88 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 37 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 2,535 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 4,115 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.07% | 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 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.18% | Equity World Value | 266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,148 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,595 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,545 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.15% | Equity Europe Value | 75 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.10% | Equity Europe Growth | 170 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,421 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.12% | Equity Europe | 263 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,444 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 266 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 105 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.09% | Equity World Dividend | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,436 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 83 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.15% | Equity World Momentum | 278 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 821 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 20 |
| 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 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Value | 188 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,165 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 434 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.67% | Equity Switzerland | 49 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.67% | Equity Switzerland | 2,611 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,923 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 101 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.09% | Equity Europe | 48 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,909 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 879 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 460 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.09% | Equity Europe | 133 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.04% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,285 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.09% | Equity Europe | 455 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 775 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.67% | Equity Switzerland | 684 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,594 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.67% | Equity Switzerland | 108 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,860 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 27 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.09% | Equity Europe | 135 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 4 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,520 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 125 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 824 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental | 259 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 202 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 951 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,543 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 655 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 111 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.45% | Equity Europe Social/Environmental Climate Change | 220 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,348 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 755 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.18% | Equity World Health Care | 2,914 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 12 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 93 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,047 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,595 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.67% | Equity Switzerland | 237 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 523 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 120 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.19% | Equity World Health Care Social/Environmental Innovation | 8 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.06% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,030 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,848 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.11% | Equity Europe | 3,291 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 143 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 608 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,039 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.17% | Equity Europe Momentum | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.73% | Equity Europe Health Care | 787 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.30% | Equity World Technology Social/Environmental Innovation | 160 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 231 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 419 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 84 |
| iShares Healthcare Innovation UCITS ETF | 0.07% | Equity World Health Care Social/Environmental Innovation | 875 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 320 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,903 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.93% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.16% | Equity World Fundamental/Quality | 179 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.07% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,154 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.12% | Equity Europe | 206 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Multi-Asset Strategy | 551 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 84 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,293 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,576 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.67% | Equity Switzerland | 83 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,734 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.73% | Equity World Fundamental/Quality | 6 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Artificial Intelligence | 156 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 1,230 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.53% | Equity Europe Multi-Factor Strategy | 201 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 0.38% | Equity Switzerland | 212 |
| HSBC MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 348 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Health Care Social/Environmental | 818 |
| L&G Europe ex UK Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 982 |
| 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 | 0.16% | Equity World Value | 279 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.10% | Equity Europe | 220 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,130 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.67% | Equity Switzerland | 9 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,772 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,727 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,904 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,338 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 57 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,363 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.09% | Equity Europe Social/Environmental | 3,351 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,594 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 4,874 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 574 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.06% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,602 |
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 0.73% | Equity Europe Health Care | 519 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.10% | Equity Europe | 288 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.09% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,292 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,333 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 957 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.12% | Equity Europe | 1,474 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 272 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Health Care Social/Environmental | 111 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,561 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,498 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,400 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.11% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 536 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.15% | Equity Europe Fundamental/Quality | 30 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,035 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.09% | Equity Europe | 346 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 37 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,411 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 2,956 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.21% | Equity World Health Care Social/Environmental | 10 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 474 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 716 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,303 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.10% | Equity Europe | 7,980 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 419 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.67% | Equity Switzerland | 7 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,951 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 1,402 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,986 |