| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,024 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 15,803 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,509 |
| 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 | 0.25% | Equity Europe Social/Environmental Climate Change | 1,253 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 4,085 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 4,914 |
| iShares EURO STOXX Mid UCITS ETF | 1.17% | Equity Europe Mid Cap | 563 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.06% | Equity Europe | 1,486 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.05% | Equity World Financials | 276 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 5,944 |
| 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) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,923 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.43% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 340 |
| Amundi FTSE MIB UCITS ETF Dist | 1.15% | Equity Italy | 703 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.01% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.20% | Equity Italy | 95 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.95% | Equity Europe Dividend | 761 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 443 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.14% | Equity Europe Momentum | 764 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 592 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental Climate Change | 38 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 426 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Climate Change | 184 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.27% | Equity Europe Equal Weighted | 209 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 20,155 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,791 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF | 0.07% | Equity Europe | 615 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,820 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.11% | Equity Europe | 737 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.14% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 612 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.11% | Equity World Momentum Climate Change | 537 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,932 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.23% | Equity Europe Social/Environmental | 311 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 4.82% | Equity Europe Dividend | 15 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,254 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,757 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 718 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.38% | Equity Europe Mid Cap | 30 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 394 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,643 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.22% | Equity Europe Fundamental/Quality | 657 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 1,083 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,992 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.89% | Equity Europe Dividend | 356 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) | 4.75% | Equity Europe Dividend | 14 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.21% | Equity Europe Fundamental/Quality | 69 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 253 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.06% | Equity Europe Multi-Factor Strategy | 273 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 110 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.12% | Equity Europe | 791 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.12% | Equity Europe | 271 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 4,148 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 7 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.10% | 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 | 61 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.12% | Equity Europe | 516 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.03% | Equity World Social/Environmental | 109 |
| First Trust Global Equity Income UCITS ETF Acc | 0.28% | Equity World Fundamental/Quality | 57 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Financials Social/Environmental | 28 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,758 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 1,994 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,642 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.89% | Equity Europe Dividend | 316 |
| Amundi FTSE MIB UCITS ETF Acc | 1.15% | Equity Italy | 84 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.23% | Equity Europe Value | 77 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,498 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.14% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.12% | Equity Europe | 267 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,695 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 252 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.43% | Equity Europe Social/Environmental Climate Change | 458 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,420 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.47% | Equity Europe Social/Environmental Climate Change | 36 |
| iShares FTSE MIB UCITS ETF (Acc) | 1.11% | Equity Italy | 410 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental Climate Change | 691 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.11% | Equity World Momentum | 278 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 882 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 6,241 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.07% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 26 |
| 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 | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 186 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 4.82% | Equity Europe Dividend | 25 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 124 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 50 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,193 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 437 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 6,210 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,150 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 103 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 121 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.06% | Equity Europe | 25 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.06% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,736 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 1.07% | Equity Europe Value | 63 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental Climate Change | 1,559 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.23% | Equity Europe Value | 337 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 444 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.06% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,576 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,208 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.14% | Equity Europe Social/Environmental Climate Change | 248 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 452 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 801 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 207 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,689 |
| Amundi Italy MIB ESG UCITS ETF | 1.69% | Equity Italy Social/Environmental | 187 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,268 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 416 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dis | 0.12% | Equity Europe | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,930 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.06% | Equity Europe | 146 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.10% | Equity Europe Social/Environmental | 11 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,676 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 127 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.27% | Equity Europe Financials | 1,582 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 194 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 212 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 969 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.08% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,517 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 630 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,920 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 766 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 282 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.38% | Equity Europe Mid Cap | 572 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 94 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.04% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,242 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,235 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.47% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,465 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,665 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 538 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 121 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,827 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.07% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,304 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.15% | Equity Europe Social/Environmental | 1,296 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,828 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 603 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,272 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,332 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 159 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.08% | Equity Europe Social/Environmental | 615 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,530 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,074 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.12% | Equity Europe | 818 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Momentum | 40 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental | 1,466 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 660 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.14% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 238 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 431 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 331 |
| 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 | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,951 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,528 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.09% | Equity Europe Value | 290 |
| 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 | 0.11% | Equity World Fundamental/Quality | 185 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.10% | Equity Europe Fundamental/Quality | - |
| 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 | 0.11% | Equity Europe | 751 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,148 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| First Trust Global Equity Income UCITS ETF Dist | 0.28% | Equity World Fundamental/Quality | 52 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.23% | Equity Europe Social/Environmental | 1,501 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.37% | Equity Europe Social/Environmental Multi-Asset Strategy | 567 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 79 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,291 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,612 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,821 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.21% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.11% | Equity Europe | 43 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 114 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,195 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 354 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 984 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 4.49% | Equity Europe Dividend | 1,696 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.11% | Equity Europe | 80 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.11% | Equity World Value | 287 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 226 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,119 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 165 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,767 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.13% | Equity Europe | 338 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.40% | Equity Europe Social/Environmental | 68 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.13% | Equity Europe Social/Environmental | 59 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.11% | Equity Europe | 83 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,368 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.09% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,925 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Financials Social/Environmental | 1,311 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.27% | Equity Europe Financials | 776 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 213 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 53 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 734 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.12% | Equity Europe | 640 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.12% | Equity Europe | 603 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.07% | Equity Europe Value | 33 |
| 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 | 43 |
| Invesco S&P World Financials ESG UCITS ETF | 0.12% | Equity World Financials Social/Environmental | 4 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 59 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.08% | Equity Europe Value | 2,500 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 54 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.08% | Equity Europe Social/Environmental Climate Change | 2,402 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 3,417 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 4,739 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.12% | Equity Europe | 359 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 586 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.07% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,639 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.11% | Equity Europe | 95 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.69% | Equity Europe Mid Cap | 544 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 297 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,298 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 44 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 17 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.08% | Equity Europe | 1,478 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 265 |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | 0.29% | Equity Europe Financials | 152 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 247 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.13% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.26% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 39 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,578 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 21 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,766 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.47% | Equity Europe Social/Environmental Climate Change | 423 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,413 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 18 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 545 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.47% | Equity Europe Social/Environmental Climate Change | 793 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.23% | Equity Europe Value | 253 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Fundamental/Quality | 30 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,736 |
| 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 | 0.11% | Equity Europe | 18 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.06% | Equity Europe | 418 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,592 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,826 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 500 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.47% | Equity Europe Social/Environmental Climate Change | 29 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 8,017 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.13% | Equity Europe | 28 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.07% | Equity World Financials | 841 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 431 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Value | 111 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.11% | Equity Italy | 173 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 267 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.17% | Equity Europe Insurance | 567 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.11% | Equity Europe | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,886 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 63 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.11% | Equity Europe | 3,948 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 189 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.11% | Equity Europe | 104 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,417 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 430 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.21% | Equity Europe Fundamental/Quality | 32 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.23% | Equity Europe Value | 91 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,979 |