| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 739 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 1,216 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 4,455 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.92% | Equity Europe Low Volatility/Risk Weighted | 33 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.14% | Equity Europe Dividend | 35 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.11% | Equity Europe Social/Environmental | 32 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,426 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0.47% | Equity Europe Social/Environmental | 124 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,901 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,937 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 484 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 502 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Islamic Investing | 120 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.11% | Equity Europe Social/Environmental | 1,325 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 104 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 573 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 37 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,381 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,293 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 573 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,977 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 201 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,979 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,739 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 598 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,780 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.10% | Equity World Momentum Climate Change | 530 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 299 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 130 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,255 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,796 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.19% | Equity Europe Social/Environmental | 303 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.14% | Equity Europe Value | 272 |
| 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 | 0.06% | Equity Europe Fundamental/Quality | - |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.19% | Equity Europe Social/Environmental | 1,519 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 743 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,546 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 1,043 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,292 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.09% | Equity Europe | 108 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.49% | Equity World Social/Environmental | 7 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 342 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.14% | Equity World Consumer Staples | 802 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 1,014 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 636 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,089 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 267 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.06% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 262 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,108 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 158 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 140 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.09% | Equity Europe | 321 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental | 56 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.17% | Equity Europe Consumer Staples | 279 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.09% | Equity Europe | 1,987 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,076 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 23 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,861 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,311 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 205 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.13% | Equity Europe Value | 68 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 593 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 248 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 489 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.04% | Equity Europe Value | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.13% | Equity Europe Social/Environmental Climate Change | 2,339 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 3,392 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental | 35 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 346 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.08% | Equity World Momentum | 254 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,558 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,069 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Value | 177 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 129 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 274 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 464 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,207 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,606 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 98 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 17 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 130 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.10% | Equity Europe Social/Environmental | 12 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 843 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 107 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.14% | Equity World Consumer Staples | 147 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,122 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.11% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 36 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.18% | Equity Europe Value | 238 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 631 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 771 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 963 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 165 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 3 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,844 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,083 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,367 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 0.54% | Equity Europe Consumer Staples | 104 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,795 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,868 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 13 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.09% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 403 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Islamic Investing | 100 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,507 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 926 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.13% | Equity Europe Social/Environmental Climate Change | 19 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,359 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,468 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 385 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 636 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |