| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 999 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 757 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 15,619 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.34% | Equity Europe Social/Environmental Climate Change | 1,264 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 4,401 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.90% | Equity Europe Financials | 2,510 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.17% | Equity Europe | 1,314 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.16% | Equity World Financials | 268 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 5,747 |
| State Street EMU Screened Equity Fund UCITS ETF | 1.26% | Equity Europe Social/Environmental | 1 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.28% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,849 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.11% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.10% | Equity World | 157 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.36% | Equity Europe Social/Environmental | 499 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.84% | Equity Europe Multi-Factor Strategy | 583 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.51% | Equity Europe Social/Environmental | 452 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 92 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.40% | Equity Europe Momentum | 779 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.72% | Equity Europe Social/Environmental Climate Change | 38 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 669 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 62 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.34% | Equity Europe Covered Call Alternative Investments | 18 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.28% | Equity Europe Equal Weighted | 204 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.50% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.16% | Equity Europe | 19,926 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.18% | Equity Europe Social/Environmental | 1,762 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.81% | Equity Europe Social/Environmental Climate Change | 249 |
| Amundi MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 611 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.16% | Equity Europe | 21 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 1,016 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.32% | Equity Europe | 757 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.43% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.38% | Equity Europe Social/Environmental | 551 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.19% | Equity World Momentum Climate Change | 552 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.30% | Equity World Covered Call Alternative Investments | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,883 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 559 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.30% | Equity World Covered Call Alternative Investments | 20 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.37% | Equity Europe Social/Environmental | 120 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.45% | Equity Europe Low Volatility/Risk Weighted | 864 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 732 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| iShares MSCI Europe Mid Cap UCITS ETF | 1.01% | Equity Europe Mid Cap | 29 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 71 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 406 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 10,697 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.42% | Equity Europe Fundamental/Quality | 743 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Momentum | 228 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.23% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,650 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 2.33% | Equity Europe Dividend | 343 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.15% | Equity Europe Financials | 3,405 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.37% | Equity Europe Social/Environmental | 2,801 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 244 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.56% | Equity Europe Multi-Factor Strategy | 267 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.26% | Equity World Dividend | 3 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 2,547 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 106 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.31% | Equity Europe | 789 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 0 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.31% | Equity Europe | 280 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 4,139 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.27% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 2,232 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 1.09% | Equity Europe Dividend | 12 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.31% | Equity Europe | 519 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,150 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 446 |
| First Trust Global Equity Income UCITS ETF Acc | 0.61% | Equity World Fundamental/Quality | 58 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental | 496 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 184 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Financials Social/Environmental | 27 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,594 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.33% | Equity Europe | 2,000 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,542 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.95% | Equity Europe Dividend | 308 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.61% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.09% | Equity World | 0 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.58% | Equity Europe Social/Environmental Climate Change | 441 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,420 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.43% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.24% | Equity Europe | 264 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,460 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 266 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.11% | Equity Europe Social/Environmental Climate Change | 447 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,429 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.28% | Equity World Momentum | 282 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 387 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 809 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.31% | Equity Europe | 6,267 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.16% | Equity World Mid Cap | 7 |
| 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 | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Value | 190 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.16% | Equity Europe | 104 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,167 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 434 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,488 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,921 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 102 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental Climate Change | 18 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,520 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 124 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 22 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.17% | Equity Europe | 48 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 5,002 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 881 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 2.35% | Equity Europe Value | 51 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.63% | Equity Europe Value | 330 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 461 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.17% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,020 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.55% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.16% | Equity Europe | 1,158 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.43% | Equity Europe Social/Environmental Climate Change | 241 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Dividend | 431 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.17% | Equity Europe | 457 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 773 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 181 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 419 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.59% | Equity Europe Social/Environmental Climate Change | 330 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.53% | Equity World Multi-Factor Strategy | 26 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.12% | Equity World Momentum | 2,054 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.17% | Equity Europe | 136 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental | 11 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.52% | Equity Europe Social/Environmental Climate Change | 15 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.17% | Equity Europe | 4,546 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 258 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.71% | Equity Europe Financials | 1,510 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 191 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.22% | Equity Europe Social/Environmental | 203 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 951 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.16% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,543 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 154 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 659 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,382 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 753 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco Global Buyback Achievers UCITS ETF | 0.69% | Equity World Buyback | 137 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 1.01% | Equity Europe Mid Cap | 524 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.16% | Equity Europe | 4,187 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,049 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.06% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,727 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.31% | Equity World Multi-Factor Strategy | 982 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 523 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1.09% | Equity Europe Dividend | 868 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.63% | Equity Europe Social/Environmental | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 120 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.40% | Equity World Social/Environmental | 3 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.32% | Equity Europe | 1,851 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.37% | Equity Europe Social/Environmental | 1,385 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.30% | Equity World Covered Call Alternative Investments | 1,218 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 106 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 596 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,844 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.22% | Equity Europe | 3,305 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 6 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.18% | Equity Europe Social/Environmental | 612 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.52% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.51% | Equity Europe Social/Environmental | 3,468 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.02% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,038 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.31% | Equity Europe | 812 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.40% | Equity Europe Momentum | 41 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.38% | Equity Europe Social/Environmental | 1,506 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 672 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.43% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.10% | Equity World | 233 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 418 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 321 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,916 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,418 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.26% | Equity Europe Value | 287 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.45% | 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 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.27% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.32% | Equity Europe | 761 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,151 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.22% | Equity Europe | 207 |
| First Trust Global Equity Income UCITS ETF Dist | 0.61% | Equity World Fundamental/Quality | 51 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 84 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 382 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,576 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,282 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.90% | Equity Europe Financials | 203 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,732 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.21% | Equity World Fundamental/Quality | 6 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 2,165 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.33% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 1,238 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.84% | Equity Europe Multi-Factor Strategy | 203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.16% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 114 |
| HSBC MSCI Europe UCITS ETF EUR | 0.18% | Equity Europe | 350 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 886 |
| L&G Europe ex UK Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 986 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.32% | Equity Europe | 80 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 57 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 222 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.46% | Equity Europe Social/Environmental Climate Change | 18 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.02% | Equity Europe Dividend | 33 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,112 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,761 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.33% | Equity Europe | 344 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.32% | Equity Europe | 80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 42,768 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.53% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,904 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Financials Social/Environmental | 1,300 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.74% | Equity Europe Financials | 757 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 212 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,328 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 51 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.63% | Equity Europe Social/Environmental | 511 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 406 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 677 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.27% | Equity World Dividend | 1,376 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.31% | Equity Europe | 602 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.13% | Equity Europe Value | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.24% | Equity World Financials Social/Environmental | 4 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 57 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.25% | Equity Europe Value | 2,541 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 62 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.16% | Equity Europe Social/Environmental Climate Change | 2,378 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.21% | Equity Europe Social/Environmental | 3,344 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,567 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 4,905 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.02% | Equity Europe Dividend | 28 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.32% | Equity Europe | 361 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 574 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.40% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,601 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.32% | Equity Europe | 96 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.92% | Equity Europe Mid Cap | 558 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.18% | Equity Europe | 289 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,299 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,323 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.22% | Equity Europe | 1,480 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 257 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.55% | Equity Europe Social/Environmental Climate Change | 4 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.34% | Equity Europe Covered Call Alternative Investments | 64 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.18% | Equity Europe | 273 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.26% | Equity World Dividend | 124 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.34% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.55% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.81% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,560 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,494 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 2,433 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.39% | Equity Europe Social/Environmental Catholic principles | 34 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.61% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.23% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 536 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.61% | Equity Europe Value | 249 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.42% | Equity Europe Fundamental/Quality | 30 |
| 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 | 0.32% | Equity Europe | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,037 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.17% | Equity Europe | 354 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.09% | Equity World Social/Environmental Catholic principles | 164 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,415 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 2,974 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.53% | Equity World Multi-Factor Strategy | 716 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 476 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,305 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 15 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.31% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.18% | Equity Europe | 8,018 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.33% | Equity Europe | 27 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.18% | Equity World Financials | 781 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.17% | Equity Europe | 421 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.25% | Equity Europe Value | 111 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.32% | Equity Europe | 268 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.32% | Equity Europe | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 4,901 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1.09% | Equity Europe Dividend | 3 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.32% | Equity Europe | 3,930 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.88% | Equity Europe Financials | 5,763 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.59% | Equity Europe Social/Environmental Climate Change | 2,774 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.31% | Equity Europe | 190 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.32% | Equity Europe | 102 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.20% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.22% | Equity Europe | 1,407 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental Climate Change | 403 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.63% | Equity Europe Value | 90 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 3,005 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.34% | Equity World Multi-Factor Strategy | 155 |