| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | Equity Europe | 45 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,190 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.19% | Equity United Kingdom | 232 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,704 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 27 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,631 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,990 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,365 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.24% | Equity United Kingdom | 568 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.21% | Equity United Kingdom | 1,037 |
| iShares MSCI UK UCITS ETF (Acc) | 0.22% | Equity United Kingdom | 135 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,104 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 441 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 671 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.34% | Real Estate World | 176 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.74% | Equity World Social/Environmental Gender Equality | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 2,211 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 949 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 113 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.42% | Real Estate World | 47 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 196 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.19% | Equity United Kingdom | 2,233 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.97% | Real Estate Europe | 66 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.29% | Equity Europe Equal Weighted | 205 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,748 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,138 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 411 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.19% | Equity United Kingdom | 3,813 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.18% | Equity United Kingdom | 388 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,742 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,485 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,266 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 745 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 374 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,482 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 590 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 1,141 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.04% | Real Estate Europe | 49 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 743 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.04% | Real Estate Europe | 20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.19% | Equity United Kingdom | 18,973 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.97% | Real Estate Europe | 25 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 41 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 511 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 0.56% | Equity Europe Dividend | 26 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 927 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,047 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 280 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,391 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,475 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.13% | Equity Europe Value | 82 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,345 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United Kingdom | 45 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 218 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,365 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.34% | Real Estate World | 63 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 965 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 370 |
| 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 | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,191 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.21% | Equity United Kingdom | 97 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 419 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,699 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.20% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.20% | Equity United Kingdom | 724 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 58 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,617 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.25% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,925 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| 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 | 155 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.03% | Equity World | 0 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,713 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 194 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 176 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 673 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.39% | Real Estate World | 94 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,642 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,234 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 595 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 634 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,155 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,515 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 698 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 0.56% | Equity Europe Dividend | 819 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| iShares UK Property UCITS ETF | 9.44% | Real Estate United Kingdom | 419 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,023 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 98 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 615 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.21% | Equity United Kingdom | 2,118 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,730 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.19% | Equity United Kingdom | 5,392 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.21% | Equity Europe Social/Environmental | 194 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 9 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.21% | Equity United Kingdom | 373 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,498 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 612 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.15% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| iShares UK Dividend UCITS ETF | 2.15% | Equity United Kingdom Dividend | 1,489 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.08% | Real Estate Europe | 52 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,542 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.20% | Equity United Kingdom | 52 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.21% | Equity United Kingdom | 112 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 12 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 220 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,616 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 795 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.07% | Equity Europe Fundamental/Quality | 75 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,053 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 119 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 92 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,652 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,205 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.19% | Equity United Kingdom | 1,116 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,946 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,077 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,192 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.49% | Real Estate World | 170 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 355 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 9.44% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.20% | Equity United Kingdom | 90 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 651 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.03% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 789 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,520 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 880 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 400 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 374 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental | 69 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,296 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Invesco MSCI Europe UCITS ETF | 0.05% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,707 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.25% | Equity Europe Social/Environmental Climate Change | 155 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 85 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.21% | Equity United Kingdom | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental Climate Change | 196 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 2,351 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 3,603 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,131 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,812 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.42% | Real Estate World | 319 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 309 |
| HSBC FTSE 100 UCITS ETF GBP | 0.20% | Equity United Kingdom | 1,005 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.51% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 368 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.18% | Equity United Kingdom | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| VanEck Global Real Estate UCITS ETF | 0.51% | Real Estate World | 436 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 461 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,135 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental Climate Change | 158 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,296 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.11% | Equity Europe Fundamental/Quality | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,475 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.26% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 754 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 177 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 222 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 508 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,049 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 474 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,289 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,606 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 280 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.97% | Real Estate Europe | 589 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 638 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 388 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 530 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,981 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.56% | Equity Europe Dividend | 3 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,864 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 480 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,262 |