| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,045 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.10% | Equity World Health Care | 569 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 753 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,629 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 294 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,551 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 1,235 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.01% | Equity World Social/Environmental | 258 |
| iShares EURO STOXX Mid UCITS ETF | 0.84% | Equity Europe Mid Cap | 563 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,528 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 25 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,957 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.41% | Equity Germany | 101 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.43% | Equity Europe Social/Environmental | 118 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,931 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 343 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| Invesco MDAX UCITS ETF A | 3.57% | Equity Germany Mid Cap | 740 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 418 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.18% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 80 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 180 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 703 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.26% | Equity Europe Equal Weighted | 208 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,155 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Social/Environmental Climate Change | 234 |
| Amundi MSCI Europe UCITS ETF | 0.05% | Equity Europe | 608 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 14 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,790 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 729 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.13% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 608 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 539 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,749 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,015 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.18% | Equity Europe Social/Environmental | 307 |
| Amundi MDAX UCITS ETF Acc | 3.51% | Equity Germany Mid Cap | 3 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,195 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 763 |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 0.35% | Equity Europe Health Care | 333 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.31% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,529 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,284 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 1,068 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental | 957 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 247 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.03% | Equity Europe Social/Environmental | 93 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.10% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 40 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 1,117 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 758 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 0 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 271 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 483 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,120 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 517 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,189 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 508 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 308 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,756 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 1,979 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,547 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity World Social/Environmental | 231 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 4,155 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.10% | Equity Europe Growth | 173 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,505 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.77% | Equity Germany Mid Cap | 91 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.13% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 296 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,303 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 253 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,385 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.41% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 345 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 681 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 904 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,137 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 309 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,773 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,057 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 292 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,179 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 103 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental Climate Change | 18 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 54 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.05% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 905 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 1,528 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 442 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.09% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,853 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,217 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.13% | Equity Europe Social/Environmental Climate Change | 223 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 447 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 812 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 3,075 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 161 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 145 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.08% | Equity Europe Social/Environmental | 11 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 14 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 591 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 210 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,584 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,851 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 749 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.08% | Equity World Health Care | 3,167 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.10% | Equity Europe Social/Environmental | 32 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 3.61% | Equity Germany Mid Cap | 33 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 279 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Mid Cap | 569 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 101 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,208 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,410 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.41% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,450 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 120 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.09% | Equity Europe | 1,806 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.11% | Equity Europe Social/Environmental | 1,241 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.38% | Equity Europe Health Care | 711 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 24 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 601 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,213 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 604 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental | 3,499 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 815 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 715 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,456 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 633 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.13% | Equity Europe Social/Environmental Climate Change | 5 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.40% | Equity Europe Health Care | 877 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 238 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.05% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 426 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 84 |
| iShares Healthcare Innovation UCITS ETF | 0.88% | Equity World Health Care Social/Environmental Innovation | 982 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,936 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 45 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 92 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 736 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 210 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.18% | Equity Europe Social/Environmental | 1,453 |
| 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 | 0.01% | Equity World | 78 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,248 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,606 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 619 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,801 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Artificial Intelligence | 152 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 50 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 112 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,234 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 4.52% | Equity Germany Mid Cap | 225 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 353 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Health Care Social/Environmental | 529 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 635 |
| L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 457 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 78 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 229 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 18 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 363 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,072 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Social/Environmental Climate Change | 163 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,743 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.08% | Equity Europe | 328 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental | 56 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 83 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,915 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,312 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 616 |
| 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 | 0.41% | Equity Europe Social/Environmental Climate Change | 43 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 59 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 2,379 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 3,399 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,640 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 34 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 354 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 141 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,591 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.09% | Equity Europe | 93 |
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 0.41% | Equity Europe Health Care | 595 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.56% | Equity Europe Mid Cap | 541 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 289 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,225 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.50% | Equity Europe Mid Cap | 34 |
| iShares MDAX UCITS ETF (DE) | 3.61% | Equity Germany Mid Cap | 1,528 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.57% | Equity Germany Social/Environmental | 48 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 17 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,459 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.31% | Equity Europe Social/Environmental | 45 |
| 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) | 0.12% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 140 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 12 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 178 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Health Care Social/Environmental | 124 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Amundi MDAX UCITS ETF | 3.51% | Equity Germany Mid Cap | 217 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,573 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,687 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.41% | Equity Europe Social/Environmental Climate Change | 402 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,361 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.45% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 543 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.41% | Equity Europe Social/Environmental Climate Change | 774 |
| 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 | 0.09% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,041 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 516 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 103 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| Invesco S&P World Health Care ESG UCITS ETF | 0.13% | Equity World Health Care Social/Environmental | 9 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 493 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,312 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.41% | Equity Europe Social/Environmental Climate Change | 28 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,929 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.08% | Equity Europe | 24 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 391 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 263 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 329 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,819 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 3,889 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 186 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 105 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,937 |