| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 5,829 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 707 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 14,424 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,019 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 519 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.01% | Equity World Fundamental/Quality | 3,803 |
| iShares EURO STOXX Mid UCITS ETF | 0.52% | Equity Europe Mid Cap | 567 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.02% | Equity Europe | 896 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 25 |
| SPDR MSCI World Financials UCITS ETF | 0.02% | Equity World Financials | 303 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 3,963 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.16% | Equity Europe Mid Cap | 508 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,471 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,322 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,356 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 4,903 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 803 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.05% | Equity Europe | 1,576 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 555 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.12% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.01% | Equity World Social/Environmental Catholic principles | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 497 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 14,103 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,329 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.21% | Equity Europe Equal Weighted | 162 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.02% | Equity Europe Social/Environmental | 388 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 2,695 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,563 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.21% | Equity Europe Equal Weighted | 354 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.05% | Equity Europe | 563 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 15,515 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 1,444 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.02% | Equity Europe | 583 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.05% | Equity Europe | 679 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 682 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 176 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.03% | Equity Europe Social/Environmental | 78 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.00% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,031 |
| iShares AEX UCITS ETF | 0.37% | Equity Netherlands | 674 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.05% | Equity Europe | 637 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 965 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 200 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.01% | Equity World Fundamental/Quality | 2,286 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 362 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.16% | Equity Europe Mid Cap | 25 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,309 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,749 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 648 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 148 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,740 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.54% | Equity Europe Fundamental/Quality | 74 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.10% | Equity Europe | 202 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.05% | Equity Europe | 76 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,410 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 45 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.05% | Equity Europe Growth | 73 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 324 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 30 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 2,400 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.05% | Equity Europe | 731 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.05% | Equity Europe | 766 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 3,952 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.10% | Equity Europe | 161 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 36 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 447 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 50 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,556 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.05% | Equity Europe | 293 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.05% | Equity Europe | 2,175 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.05% | Equity Europe | 71 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,971 |
| iShares AEX UCITS ETF EUR (Acc) | 0.37% | Equity Netherlands | 57 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.74% | Equity Europe Financials | 82 |
| SPDR MSCI Europe Financials UCITS ETF | 0.11% | Equity Europe Financials | 723 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.05% | Equity Europe Growth | 115 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 961 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,492 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 208 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.05% | Equity Europe | 289 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 3 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,397 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 22,108 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 4,670 |
| SPDR MSCI EMU UCITS ETF | 0.05% | Equity Europe | 313 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 306 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 632 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.13% | Equity Europe Growth | 282 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 5,953 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 117 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.31% | Equity Europe Mid Cap | 424 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 108 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 979 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 260 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 4,927 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 11,849 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 31 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 76 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 14 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,289 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 545 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C | 0.18% | Equity Europe Financials Social/Environmental | 143 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 134 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.05% | Equity Europe Social/Environmental | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.04% | Equity Europe Multi-Factor Strategy | 15 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,002 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.02% | Equity Europe | 125 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 111,710 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 927 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 1,759 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.04% | Equity Europe Social/Environmental Climate Change | 197 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 33 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.10% | Equity Europe Fundamental/Quality | 30 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| 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 | 0.05% | Equity Europe | 16 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 513 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 692 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.02% | Equity Europe | 93 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 146 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,143 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,168 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 466 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 84 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,094 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.02% | Equity Europe | 93 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 10 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.05% | Equity Europe | 21 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.03% | Equity World Financials | 2,506 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 380 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 227 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.05% | Equity Europe | 30 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,270 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 18 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,326 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| L&G UK Equity UCITS ETF GBP Acc | 0.41% | Equity United Kingdom Social/Environmental | 180 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.12% | Equity Europe Financials | 1,918 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.05% | Equity Europe | 3,467 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 149 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 171 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 744 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,129 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 20 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.54% | Equity Europe Fundamental/Quality | 28 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,807 |