| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,114 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 763 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 16,169 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,724 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 1,275 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.45% | Equity Europe Dividend | 44 |
| iShares EURO STOXX Mid UCITS ETF | 0.71% | Equity Europe Mid Cap | 595 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,572 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,500 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.95% | Equity Germany | 105 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,002 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 370 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 610 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.24% | Equity Europe Multi-Factor Strategy | 685 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 23 |
| Invesco MDAX UCITS ETF A | 3.09% | Equity Germany Mid Cap | 771 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 433 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Islamic Investing | 149 |
| 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 | 86 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental Climate Change | 186 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 743 |
| 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 | 0.29% | Equity Europe Equal Weighted | 215 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,175 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,884 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.62% | Equity Europe Social/Environmental Climate Change | 242 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 626 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.08% | Equity Europe | 812 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.07% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 632 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,918 |
| Amundi MDAX UCITS ETF Acc | 3.05% | Equity Germany Mid Cap | 3 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,274 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 691 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 2.71% | Equity Europe Automobile | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,881 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 270 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.61% | Equity Europe Dividend | 379 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 260 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.11% | Equity Europe Social/Environmental | 92 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.07% | Equity World Dividend | 28 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.02% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 112 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.08% | Equity Europe | 782 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.08% | Equity Europe | 280 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,263 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 537 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 313 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,126 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.80% | Equity Europe Dividend | 22 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 2,060 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,903 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,657 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.71% | Equity Germany Mid Cap | 93 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 306 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,358 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental Climate Change | 708 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 962 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 6,357 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 27 |
| 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 | 0.04% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,184 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,769 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 106 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 56 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 50 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.75% | Equity Europe Value | 78 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Climate Change | 1,581 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.16% | Equity Europe Value | 348 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 457 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.12% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 141 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 128,828 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,317 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.07% | Equity Europe Social/Environmental Climate Change | 232 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 506 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 463 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 850 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,626 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 425 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Multi-Factor Strategy | 29 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 152 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.03% | Equity Europe Social/Environmental | 12 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 705 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 18 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 125 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 3 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 132 |
| 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) | 0.01% | Equity World Social/Environmental | 280 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 656 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 217 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 194 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,665 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 661 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,442 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 2.71% | Equity Europe Automobile | 179 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 795 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 3.02% | Equity Germany Mid Cap | 34 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 293 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 104 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 12 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,367 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,671 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,497 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 1,039 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 137 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.08% | Equity Europe | 1,869 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,021 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 13 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 628 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 17,980 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 60 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 204 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 652 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 3,647 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 9 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.08% | Equity World Consumer Discretionary | 359 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 847 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Discretionary | 104 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,511 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 615 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 251 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 444 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 347 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 141 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,283 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 11 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.08% | Equity Europe | 772 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,354 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,098 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 213 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.66% | Equity Europe Consumer Discretionary | 101 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 80 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,666 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 273 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,919 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.08% | Equity Europe | 53 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 116 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,266 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.92% | Equity Germany Mid Cap | 229 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.24% | Equity Europe Multi-Factor Strategy | 223 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 57 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 121 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 358 |
| L&G Global Brands UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality Moat | 46 |
| L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 468 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 82 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 242 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,322 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 173 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,832 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.08% | Equity Europe | 338 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.08% | Equity Europe | 86 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,996 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 226 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,509 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 53 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 405 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 1,506 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.08% | Equity Europe | 631 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.07% | Equity Europe Value | 34 |
| 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 | 62 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 2,472 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,872 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,823 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.08% | Equity Europe | 368 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 612 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.07% | Equity World Consumer Discretionary | 59 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,719 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.08% | Equity Europe | 98 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 300 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,406 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,419 |
| iShares MDAX UCITS ETF (DE) | 3.02% | Equity Germany Mid Cap | 1,542 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.49% | Equity Germany Social/Environmental | 50 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,791 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 473 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.02% | Equity World Dividend | 144 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 12 |
| Amundi MDAX UCITS ETF Dist | 3.05% | Equity Germany Mid Cap | 190 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.09% | Equity Europe Large Cap | 168 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 44 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,639 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,629 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,563 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.58% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 560 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.15% | Equity Europe Value | 262 |
| 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 | 0.08% | Equity Europe | 19 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 0.66% | Equity Europe Consumer Discretionary | 133 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,115 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 38 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 629 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,747 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 758 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 507 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 103 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,237 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,882 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.08% | Equity Europe | 25 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 403 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.59% | Equity Europe IPO | 1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 272 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.08% | Equity Europe | 37 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,088 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.08% | Equity Europe | 4,071 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 2,847 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 191 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.08% | Equity Europe | 117 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.16% | Equity Europe Value | 95 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,145 |