| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 702 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 672 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 14,158 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 735 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.24% | Equity Europe Social/Environmental Climate Change | 1,021 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 3,036 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 3,726 |
| iShares EURO STOXX Mid UCITS ETF | 1.06% | Equity Europe Mid Cap | 564 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.06% | Equity Europe | 892 |
| SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 305 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,911 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,318 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Amundi FTSE MIB UCITS ETF Dist | 1.17% | Equity Italy | 577 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.12% | Equity Italy | 72 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 579 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.25% | Equity Europe Momentum | 799 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 491 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 62 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Climate Change | 118 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 349 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 15,373 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,468 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 583 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,727 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.11% | Equity Europe | 679 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 676 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.10% | Equity World Momentum Climate Change | 3 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 32 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,816 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.24% | Equity Europe Social/Environmental | 126 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 4.55% | Equity Europe Dividend | 11 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,902 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.03% | Equity World Fundamental/Quality | 2,259 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 683 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.36% | Equity Europe Mid Cap | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 197 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,618 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.19% | Equity Europe Fundamental/Quality | 569 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 1,015 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Momentum | 212 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 146 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,580 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.93% | Equity Europe Dividend | 268 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 4.67% | Equity Europe Dividend | 13 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.20% | Equity Europe Fundamental/Quality | 75 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 202 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.11% | Equity Europe Multi-Factor Strategy | 159 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 1,145 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.90% | Equity Europe Multi-Factor Strategy | 65 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 715 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.11% | Equity Europe | 756 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 3,912 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 24 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 0.64% | Equity Europe Dividend | 2 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 442 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.06% | Equity World Value | 240 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.02% | Equity World Social/Environmental | 104 |
| First Trust Global Equity Income UCITS ETF Acc | 0.24% | Equity World Fundamental/Quality | 6 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D | 1.13% | Equity Europe Dividend | 15 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.11% | Equity Europe | 2,179 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 899 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,688 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.99% | Equity Europe Dividend | 305 |
| Amundi FTSE MIB UCITS ETF Acc | 1.17% | Equity Italy | 28 |
| SPDR MSCI Europe Value UCITS ETF | 0.17% | Equity Europe Value | 54 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 952 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 477 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,438 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 206 |
| 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 | 1,391 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.47% | Equity Europe Social/Environmental Climate Change | 102 |
| iShares FTSE MIB UCITS ETF (Acc) | 1.13% | Equity Italy | 294 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental Climate Change | 638 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.10% | Equity World Momentum | 209 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 3 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 308 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 5,868 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 27 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 891 |
| 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 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Value | 106 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 4.55% | Equity Europe Dividend | 22 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 106 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 47 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 977 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 116 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 4,198 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 76 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 14 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 549 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 3,060 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 1.16% | Equity Europe Value | 62 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental Climate Change | 1,241 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.22% | Equity Europe Value | 272 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.06% | Equity Europe | 123 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,085 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 920 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.15% | Equity Europe Social/Environmental Climate Change | 197 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 72 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Dividend | 233 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 514 |
| 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 | 18,964 |
| Amundi Italy MIB ESG UCITS ETF | 1.61% | Equity Italy Social/Environmental | 144 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.08% | Equity World | 203 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,601 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.06% | Equity Europe | 93 |
| 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 | 13 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,258 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 83 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.26% | Equity Europe Financials | 2,056 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 189 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 169 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 732 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.13% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,507 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 514 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 45 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 5 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 229 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.36% | Equity Europe Mid Cap | 501 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 166 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,463 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.47% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,355 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,833 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 397 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 0.64% | Equity Europe Dividend | 917 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 141 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,578 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,009 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 593 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 168 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,283 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 160 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 72 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.07% | Equity Europe Social/Environmental | 386 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 2,614 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,522 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.11% | Equity Europe | 562 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.25% | Equity Europe Momentum | 29 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental | 1,421 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 788 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 176 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.06% | Equity Europe Social/Environmental | 78 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 123 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,981 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,186 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.07% | Equity Europe Value | 149 |
| 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 1C | 0.09% | Equity World Fundamental/Quality | 126 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.11% | Equity Europe | 637 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 957 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 197 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 0.24% | Equity World Fundamental/Quality | 36 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.24% | Equity Europe Social/Environmental | 1,402 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 15 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Multi-Asset Strategy | 547 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 281 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 343 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,538 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.11% | Equity Europe | 76 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,376 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 44 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 323 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 917 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 4.20% | Equity Europe Dividend | 1,401 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.12% | Equity Europe | 54 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.09% | Equity World Value | 215 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 160 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 35 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,443 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 51 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,540 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.11% | Equity Europe | 293 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C | 0.30% | Equity Europe | 61 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.12% | Equity Europe Social/Environmental | 73 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.11% | Equity Europe | 71 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,214 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.09% | Equity Europe Social/Environmental Climate Change | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,460 |
| SPDR MSCI Europe Financials UCITS ETF | 0.26% | Equity Europe Financials | 728 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 149 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 270 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Dividend | 1,138 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 286 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.11% | Equity Europe Fundamental/Quality | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.47% | Equity Europe Social/Environmental Climate Change | 56 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.08% | Equity Europe Value | 2,177 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 49 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.13% | Equity Europe Social/Environmental Climate Change | 2,387 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 4,600 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.27% | Equity Europe Social/Environmental | 51 |
| SPDR MSCI EMU UCITS ETF | 0.12% | Equity Europe | 309 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 630 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.11% | Equity Europe | 116 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.70% | Equity Europe Mid Cap | 422 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 797 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,882 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.51% | Equity Europe Mid Cap | 31 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.08% | Equity Europe | 1,272 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 185 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 134 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.11% | Equity Europe Social/Environmental | 11 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.25% | Equity Europe Multi-Factor Strategy | 15 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.90% | Equity Europe Multi-Factor Strategy | 19 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.47% | Equity Europe Social/Environmental Climate Change | 419 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 1,735 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 32 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 460 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 8 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.47% | Equity Europe Social/Environmental Climate Change | 788 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.21% | Equity Europe Value | 226 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Fundamental/Quality | 29 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1,043 |
| 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 | 0.11% | Equity Europe | 16 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.06% | Equity Europe | 94 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,092 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 474 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,211 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.47% | Equity Europe Social/Environmental Climate Change | 27 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 7,103 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.11% | Equity Europe | 21 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 376 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 2,621 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Value | 66 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.17% | Equity Italy | 152 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 224 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.02% | Equity Europe Insurance | 418 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 4,220 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.11% | Equity Europe | 30 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 15 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.64% | Equity Europe Dividend | 2 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.11% | Equity Europe | 3,463 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 148 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.12% | Equity Europe | 73 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,095 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 250 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.20% | Equity Europe Fundamental/Quality | 28 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.22% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 1,762 |