| 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 | 984 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Value | 442 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 739 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,247 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 1,216 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.79% | Equity Europe Low Volatility/Risk Weighted | 33 |
| iShares EURO STOXX Mid UCITS ETF | 0.62% | Equity Europe Mid Cap | 526 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,260 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.38% | Real Estate World | 34 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,426 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.21% | Equity Germany | 102 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0.35% | Equity Europe Social/Environmental | 124 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,850 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 100 |
| 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 | 0.08% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| Invesco MDAX UCITS ETF A | 2.87% | Equity Germany Mid Cap | 788 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 458 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.17% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.26% | Real Estate World | 1,773 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| iShares Developed Markets Property Yield UCITS ETF | 0.30% | Real Estate World | 1,043 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.31% | Real Estate World | 46 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 173 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 615 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 201 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,979 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 598 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,780 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.07% | Equity Europe | 1,166 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 473 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 533 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,255 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.15% | Equity Europe Social/Environmental | 303 |
| Amundi MDAX UCITS ETF Acc | 2.87% | Equity Germany Mid Cap | 0 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.45% | Real Estate World | 11 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.45% | Real Estate World | 26 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental | 37 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,310 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 743 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.21% | Equity Europe Mid Cap | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,460 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 1,043 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,292 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 0.18% | Equity Europe Social/Environmental | 942 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.24% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 35 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 1,014 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.67% | Equity Europe Multi-Factor Strategy | 109 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 636 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.07% | Equity Europe | 300 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 319 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,089 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.06% | 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 | 60 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 507 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.03% | Equity World Value | 262 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,108 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 140 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 1,987 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.93% | Equity Germany Multi-Factor Strategy | 8 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,311 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.45% | Equity Germany Mid Cap | 96 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 248 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 103 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.30% | Real Estate World | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,458 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 666 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 6,199 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 312 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,069 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 292 |
| 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 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 464 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,606 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 98 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental Climate Change | 17 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.07% | Real Estate Europe | 20 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.27% | Real Estate Europe | 203 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 51 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| 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) | 0.15% | Equity Europe Social/Environmental Climate Change | 1,497 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.14% | Equity Europe Value | 317 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.11% | Equity Europe Social/Environmental Climate Change | 6 |
| 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 | 122,318 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,122 |
| 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 | 230 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 631 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 771 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 3 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,083 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 495 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,367 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 129 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 13 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 17 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,507 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 782 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 926 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.08% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,468 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 636 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.30% | Real Estate World | 98 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,979 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 489 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 726 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 32 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.90% | Equity Germany Mid Cap | 39 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 259 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.21% | Equity Europe Mid Cap | 527 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 92 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,901 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,451 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,937 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.64% | Equity Europe Social/Environmental | 17 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.26% | Real Estate World | 365 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 502 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.07% | Equity Europe | 1,822 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 1,325 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 573 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,381 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,293 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.22% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 573 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,279 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,977 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.07% | Equity Europe | 770 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 677 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 1,461 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 683 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.91% | Real Estate Europe | 64 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 225 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 299 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,796 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.26% | Real Estate World | 754 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,216 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 45 |
| 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 | 0.06% | Equity World Fundamental/Quality | 175 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.06% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.07% | Equity Europe | 809 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,147 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 3.02% | Real Estate Europe | 137 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 200 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.15% | Equity Europe Social/Environmental | 1,519 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.09% | 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 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 86 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,546 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,125 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 790 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,644 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 108 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,317 |
| Amundi MDAX ESG UCITS ETF Dist | 3.60% | Equity Germany Mid Cap | 202 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 7 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.32% | Real Estate World | 192 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 342 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 693 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.06% | Equity World Value | 267 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 434 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,083 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 158 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.70% | Equity World Infrastructure Social/Environmental | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,765 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.07% | Equity Europe | 321 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental | 71 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental | 56 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.07% | Equity Europe | 75 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,076 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,861 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,150 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.30% | Real Estate World | 76 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 489 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 51 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.08% | Equity Europe Social/Environmental Climate Change | 2,339 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,392 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,177 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,811 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.31% | Real Estate World | 305 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 35 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.07% | Equity Europe | 346 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 389 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,558 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.07% | Equity Europe | 92 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.41% | Equity Europe Mid Cap | 557 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 274 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.25% | Equity Germany | 264 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,227 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.37% | Equity Europe Mid Cap | 33 |
| iShares MDAX UCITS ETF (DE) | 2.90% | Equity Germany Mid Cap | 1,664 |
| Amundi DAX 50 ESG UCITS ETF EUR Acc | 0.45% | Equity Germany Social/Environmental | 98 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,432 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 242 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 0.18% | Equity Europe Social/Environmental | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 130 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| Amundi MDAX UCITS ETF Dist | 2.87% | Equity Germany Mid Cap | 226 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 354 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.32% | Equity Europe Social/Environmental Climate Change | 33 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.67% | Equity Europe Multi-Factor Strategy | 19 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,227 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 536 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.14% | Equity Europe Value | 238 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.07% | Equity Europe | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 963 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 311 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 79 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,844 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 479 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,283 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,795 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.21% | Real Estate Europe | 698 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.07% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 403 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 247 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.26% | Real Estate World | 59 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.07% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,664 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 52 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.07% | Equity Europe | 4,310 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 180 |
| iShares European Property Yield UCITS ETF | 3.27% | Real Estate Europe | 909 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,359 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.14% | Equity Europe Value | 87 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,904 |