| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 720 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 684 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 14,459 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 759 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,007 |
| SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.08% | Equity Europe Low Volatility/Risk Weighted | 36 |
| iShares EURO STOXX Mid UCITS ETF | 1.30% | Equity Europe Mid Cap | 568 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.08% | Equity Europe | 913 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 4,036 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,335 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.14% | Equity World Fundamental/Quality | 9 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 54 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.16% | Equity Europe Social/Environmental | 518 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 551 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 63 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 1.04% | Equity Europe Fundamental/Quality | 8 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 387 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.20% | Equity Europe Equal Weighted | 355 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 15,837 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.10% | Equity Europe Social/Environmental | 1,430 |
| Amundi MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 583 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,727 |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C | 0.63% | Equity Europe Industrials Social/Environmental | 36 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.15% | Equity Europe | 686 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 683 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.51% | Equity France | 115 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,569 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,864 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.33% | Equity Europe Social/Environmental | 128 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.19% | Equity Europe Low Volatility/Risk Weighted | 13 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.75% | Equity Europe Social/Environmental | 35 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.09% | Equity Europe Low Volatility/Risk Weighted | 776 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,914 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 647 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.50% | Equity Europe Mid Cap | 24 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.14% | Equity World Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10,774 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.28% | Equity Europe Fundamental/Quality | 648 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 1,039 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,728 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.53% | Equity Europe Fundamental/Quality | 75 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.12% | Equity World Industrials | 526 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.17% | Equity Europe Growth | 73 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental | 1,083 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 2,429 |
| Amundi CAC 40 UCITS ETF Acc | 0.51% | Equity France | 732 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.16% | Equity Europe | 741 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.94% | Equity France Social/Environmental | 42 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.15% | Equity Europe | 768 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 3,996 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 448 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Industrials Social/Environmental | 89 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.15% | Equity Europe | 2,207 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,785 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.17% | Equity Europe Growth | 117 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.92% | Equity World Moat | 140 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,493 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.14% | Equity World Fundamental/Quality | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 61 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,398 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.66% | Equity Europe Social/Environmental Climate Change | 102 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 646 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 3 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 360 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 5,970 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.07% | Equity Europe Dividend | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 294 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 900 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 331 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 109 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 981 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.07% | Equity Europe Dividend | 13 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 118 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.44% | Equity Europe Industrials | 1,149 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 77 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 14 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Europe Dividend | 36 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 1,257 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 348 |
| Amundi CAC Transition Climat UCITS ETF | 0.69% | Equity France Social/Environmental Climate Change | 11 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.08% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,521 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 938 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.19% | Equity Europe Social/Environmental Climate Change | 201 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Dividend | 236 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.08% | Equity Europe | 524 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 705 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,153 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity World Fundamental/Quality | 640 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,585 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 1.04% | Equity Europe Fundamental/Quality | 41 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.08% | Equity World | 204 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.08% | Equity Europe | 94 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 10 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 24 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,351 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 987 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 193 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 171 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 21 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,954 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 518 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 187 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.20% | Equity Europe Social/Environmental | 45 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Europe Dividend | 4 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.50% | Equity Europe Mid Cap | 509 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,513 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.66% | Equity Europe Social/Environmental Climate Change | 9 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.25% | Equity World Dividend | 12 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,366 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,895 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 811 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.42% | Equity Europe Social/Environmental | 17 |
| Amundi CAC 40 UCITS ETF Dist | 0.51% | Equity France | 3,399 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 405 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.15% | Equity Europe | 1,598 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,166 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,619 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.04% | Equity World Social/Environmental Catholic principles | 79 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 604 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,066 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.11% | Equity Europe | 3,340 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.20% | Equity Europe Equal Weighted | 162 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.09% | Equity Europe Social/Environmental | 392 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 2,705 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.66% | Equity Europe Dividend | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,556 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.15% | Equity Europe | 563 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 1,447 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 677 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 179 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 330 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.11% | Equity Europe Social/Environmental | 79 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,065 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.94% | Equity France Social/Environmental | 638 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 53 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.09% | Equity Europe Low Volatility/Risk Weighted | 23 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.15% | Equity Europe | 647 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 963 |
| SPDR MSCI World Industrials UCITS ETF | 0.12% | Equity World Industrials | 120 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.11% | Equity Europe | 200 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.33% | Equity Europe Social/Environmental | 1,428 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Multi-Asset Strategy | 554 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 284 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.89% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 361 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,751 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.15% | Equity Europe | 77 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 1,422 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 47 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 329 |
| iShares MSCI France UCITS ETF | 0.51% | Equity France | 217 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 657 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.66% | Equity Europe Dividend | 26 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,500 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 51 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,557 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.15% | Equity Europe | 297 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C | 0.17% | Equity Europe | 62 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.17% | Equity Europe Social/Environmental | 75 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.15% | Equity Europe | 72 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,964 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.15% | Equity Europe Social/Environmental Climate Change | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,482 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 153 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,493 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 40 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 395 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.13% | Equity World Dividend | 1,146 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.16% | Equity Europe | 293 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 2 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.66% | Equity Europe Social/Environmental Climate Change | 52 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 50 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,418 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,087 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,680 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.66% | Equity Europe Dividend | 26 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.41% | Equity Europe Social/Environmental | 52 |
| SPDR MSCI EMU UCITS ETF | 0.16% | Equity Europe | 314 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.89% | Equity World Social/Environmental | 101 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,022 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.15% | Equity Europe | 118 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.99% | Equity Europe Mid Cap | 425 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 263 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 830 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,935 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 31 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 1,292 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 13 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 136 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.23% | Equity Europe Social/Environmental | 11 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 1.84% | Equity World Fundamental/Quality | 53 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.31% | Equity Europe Multi-Factor Strategy | 15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,615 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.66% | Equity Europe Social/Environmental Climate Change | 420 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 1,762 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental Catholic principles | 26 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 481 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.66% | Equity Europe Social/Environmental Climate Change | 793 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.28% | Equity Europe Fundamental/Quality | 30 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,306 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.15% | Equity Europe | 16 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.08% | Equity Europe | 146 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 146 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 2,162 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 465 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,219 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 10 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.66% | Equity Europe Social/Environmental Climate Change | 28 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 7,178 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.15% | Equity Europe | 21 |
| SPDR MSCI Europe UCITS ETF | 0.09% | Equity Europe | 381 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.15% | Equity Europe | 227 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.50% | Equity Europe Industrials | 528 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.15% | Equity Europe | 30 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,276 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.44% | Equity Europe Industrials | 1,047 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.15% | Equity Europe | 3,515 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 150 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.07% | Equity Europe Dividend | 26 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 1,142 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 251 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.53% | Equity Europe Fundamental/Quality | 28 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,819 |