| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 989 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 742 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 15,184 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,225 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.02% | Equity World Fundamental/Quality | 4,553 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.02% | Equity Europe | 1,262 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.03% | Equity World Financials | 253 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.01% | Equity World | 5,605 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,863 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 136 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 451 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.10% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 532 |
| 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 | 0.24% | Equity Europe Equal Weighted | 200 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,220 |
| Amundi MSCI Europe UCITS ETF Acc | 0.02% | Equity Europe | 598 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.04% | Equity Europe | 1,176 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 533 |
| iShares AEX UCITS ETF | 0.34% | Equity Netherlands | 717 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.01% | Equity World Fundamental/Quality | 2,480 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.12% | Equity Europe Mid Cap | 24 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 10,420 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.09% | Equity Europe Fundamental/Quality | 721 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,333 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.41% | Equity Europe Fundamental/Quality | 67 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 241 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.04% | Equity Europe Growth | 86 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.04% | Equity Europe | 629 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.04% | Equity Europe | 301 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.02% | Equity Europe | 4,043 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 499 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,011 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.04% | Equity Europe | 1,975 |
| iShares AEX UCITS ETF EUR (Acc) | 0.34% | Equity Netherlands | 66 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.04% | Equity Europe Growth | 167 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,278 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,301 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 243 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 104 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 816 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 6,020 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.01% | Equity World Mid Cap | 7 |
| 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 | 0.03% | Equity Europe | 131 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,118 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,688 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 100 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.02% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 119,715 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.03% | Equity Europe Social/Environmental Climate Change | 232 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.02% | Equity Europe | 468 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 755 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 64 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,734 |
| 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 | 0.02% | Equity Europe | 130 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 13 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 4,485 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.01% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| L&G UK Equity UCITS ETF GBP Acc | 0.28% | Equity United Kingdom Social/Environmental | 201 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.09% | Equity Europe Financials | 1,421 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.01% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 926 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,531 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.01% | Equity World | 637 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,182 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 727 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.12% | Equity Europe Mid Cap | 521 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,895 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.00% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,446 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,319 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 956 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 119 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.04% | Equity Europe | 1,838 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,489 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1,335 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.01% | Equity World Social/Environmental Catholic principles | 105 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 575 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,068 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,253 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 126 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.03% | Equity Europe Social/Environmental | 593 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,314 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,977 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.04% | Equity Europe | 770 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 1,453 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.01% | Equity World | 225 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 294 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.00% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.00% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,847 |
| 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 | 0.04% | Equity Europe | 810 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,115 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.03% | Equity Europe | 200 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,092 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,555 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,614 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.04% | Equity Europe | 109 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 1,203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| HSBC MSCI Europe UCITS ETF EUR | 0.02% | Equity Europe | 340 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 213 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 7,907 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 159 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,720 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.04% | Equity Europe | 323 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.04% | Equity Europe | 76 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,030 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.59% | Equity Europe Financials | 96 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.09% | Equity Europe Financials | 705 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.04% | Equity Europe | 471 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 55 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,333 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.01% | Equity Europe Social/Environmental | 3,285 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,098 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 4,704 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.04% | Equity Europe | 347 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 567 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.04% | Equity Europe | 92 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.23% | Equity Europe Mid Cap | 554 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.02% | Equity Europe | 270 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,123 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.35% | Equity Europe Mid Cap | 33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 1,425 |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | 0.14% | Equity Europe Financials | 138 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.02% | Equity Europe | 128 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.04% | Equity Europe Social/Environmental | 12 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.03% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,553 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,303 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 36 |
| 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) | 0.00% | Equity World | 527 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.09% | Equity Europe Fundamental/Quality | 29 |
| 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 | 0.04% | Equity Europe | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.02% | Equity Europe | 311 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 161 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,304 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 2,849 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 479 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 96 |
| iShares EURO STOXX Small UCITS ETF | 0.96% | Equity Europe Small Cap | 397 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.02% | Equity Europe | 7,786 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.04% | Equity Europe | 26 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.02% | Equity World Financials | 757 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.02% | Equity Europe | 405 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.04% | Equity Europe | 241 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.04% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,680 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.04% | Equity Europe | 4,123 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.04% | Equity Europe | 184 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,359 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.41% | Equity Europe Fundamental/Quality | 31 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.01% | Equity World | 2,864 |