| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,227 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.56% | Equity Europe | 1,706 |
| Invesco MSCI World UCITS ETF Acc | 0.08% | Equity World | 9,534 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 71 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 2.43% | Equity United Kingdom | 1,061 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.77% | Equity World Infrastructure Multi-Asset Strategy | 620 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.77% | Equity Europe Social/Environmental | 0 |
| Amundi Global Hydrogen UCITS ETF Acc | 2.89% | Equity World Social/Environmental Hydrogen | 199 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 7.45% | Equity World Utilities Social/Environmental | 14 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.30% | Equity World | 551 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.54% | Equity Europe Multi-Factor Strategy | 655 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.16% | Equity World Fundamental/Quality | 2 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.83% | Equity Europe Equal Weighted | 90 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.07% | Equity World | 34 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.68% | Equity World Social/Environmental Gender Equality | 45 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.26% | Equity United Kingdom | 2,341 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 864 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.63% | Equity Europe Social/Environmental Climate Change | 63 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.87% | Equity Europe Covered Call Alternative Investments | 27 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 222 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.52% | Equity Europe | 22,343 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.63% | Equity Europe Social/Environmental | 1,809 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 31 |
| Amundi MSCI Europe UCITS ETF Acc | 0.54% | Equity Europe | 618 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.18% | Equity World | 46 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2.26% | Equity United Kingdom | 4,017 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,740 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.92% | Equity Europe Social/Environmental | 119 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.08% | Equity World | 6,750 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.08% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,163 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 679 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.02% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 83 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 111 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 387 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 5.95% | Equity World Utilities Social/Environmental | 190 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.12% | Equity Europe Fundamental/Quality | 631 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 1.10% | Equity Europe Social/Environmental | 1,205 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 10,416 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.92% | Equity Europe Social/Environmental | 2,941 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 312 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.73% | Equity Europe Social/Environmental Climate Change | 2,216 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 2.28% | Equity Europe Dividend | 27 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.95% | Equity World Value | 222 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.53% | Equity Europe | 984 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 630 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.16% | Equity World Social/Environmental Climate Change | 272 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 14,355 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.62% | Equity Europe Value | 92 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.31% | Equity World | 5 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | 179 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,348 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 2,194 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 3.19% | Equity United Kingdom Social/Environmental | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 216 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 969 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.16% | Equity World Social/Environmental | 317 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental | 214 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.40% | Equity World Value | 226 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.52% | Equity Europe | 139 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,309 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.02% | Equity World Social/Environmental Gender Equality | 74 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.56% | Equity Europe | 148 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 131,829 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.52% | Equity Europe | 1,538 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 175 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.78% | Equity World Dividend | 596 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 993 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.07% | Equity World | 1,924 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 62 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 4.24% | Equity World Infrastructure | 2,311 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 5.37% | Equity World Infrastructure Social/Environmental | 13 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.56% | Equity Europe | 163 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.30% | Equity World | 6 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.45% | Equity Europe Social/Environmental Climate Change | 18 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 20 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.53% | Equity Europe | 4,925 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.52% | Equity Europe | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.30% | Equity World | 133 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 526 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 3.19% | Equity United Kingdom Social/Environmental | 82 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 552 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 2,075 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.07% | Equity World | 2,159 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 636 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 3.59% | Equity World Utilities | 869 |
| Xtrackers FTSE 100 UCITS ETF 1C | 2.23% | Equity United Kingdom | 112 |
| Franklin S&P World Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 6 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 1.47% | Equity Europe Dividend | 44 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.30% | Equity World | 12 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.52% | Equity Europe | 4,356 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 34 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,495 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.09% | Equity World | 28 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 1.47% | Equity Europe Dividend | 199 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 2.43% | Equity United Kingdom | 584 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 2.28% | Equity Europe Dividend | 949 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,521 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 84 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 246 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 2.31% | Equity Europe Social/Environmental | 185 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.45% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,199 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.08% | Equity World | 5,410 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 598 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.76% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.07% | Equity World | 1,641 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 2.43% | Equity United Kingdom | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 194 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 6,509 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.82% | Equity Europe | 11 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 4,301 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.23% | Equity Europe Value | 356 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.07% | Equity World | 0 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.04% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,013 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.07% | Equity World | 3,978 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.56% | Equity Europe | 129 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.60% | Equity Europe Social/Environmental | 768 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 18 |
| iShares STOXX Europe 50 UCITS ETF | 1.06% | Equity Europe | 575 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,173 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,620 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,880 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 1,330 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.52% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 2.43% | Equity United Kingdom | 19 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.08% | Equity World | 637 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 965 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 93 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.16% | Equity World Social/Environmental | 821 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.55% | Equity Europe | 347 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.31% | Equity World Equal Weighted | 1,568 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,824 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.08% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 56,306 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.52% | Equity Europe | 8 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 2,268 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.76% | Equity Europe Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.07% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,638 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 2.43% | Equity United Kingdom | 51 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.78% | Equity World Dividend | 1,623 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.02% | Equity World Social/Environmental Gender Equality | 67 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.48% | Equity Europe Value | 34 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.63% | Equity Europe Social/Environmental Climate Change | 2,390 |
| Xtrackers MSCI Europe Utilities UCITS ETF 1C | 11.41% | Equity Europe Utilities | 100 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.63% | Equity Europe Social/Environmental | 3,809 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.36% | Equity World Social/Environmental Clean Energy | 29 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.02% | Equity World Social/Environmental Gender Equality | 6 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.63% | Equity Europe Social/Environmental | 5,090 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 2.23% | Equity United Kingdom | 102 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.81% | Equity World Social/Environmental | 106 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,809 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.07% | Equity World | 100 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.54% | Equity Europe | 326 |
| HSBC FTSE 100 UCITS ETF GBP | 2.28% | Equity United Kingdom | 1,048 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,492 |
| Invesco FTSE 100 UCITS ETF | 2.23% | Equity United Kingdom | 44 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,387 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 183 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.75% | Equity Europe Social/Environmental Climate Change | 18 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.87% | Equity Europe Covered Call Alternative Investments | 128 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.60% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.08% | Equity World | 462 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.53% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Utilities UCITS ETF EUR | 11.57% | Equity Europe Utilities | 715 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 22,038 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental | 2,394 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 1.33% | Equity Europe Social/Environmental Catholic principles | 56 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 138 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,455 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.63% | Equity Europe Social/Environmental | 498 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,256 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 19 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.54% | Equity Europe | 7,950 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.56% | Equity Europe | 392 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.35% | Equity World Social/Environmental | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 5,301 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 73 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.31% | Equity World | 3,382 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.74% | Equity World Value | 1,527 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 2.26% | Equity United Kingdom | 256 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 16,364 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,003 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.18% | Equity World Value | 3,804 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.18% | Equity World Social/Environmental | 415 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.42% | Equity World Fundamental/Quality | 5,967 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.62% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.30% | Equity World | 7,140 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.16% | Equity World Low Volatility/Risk Weighted | 438 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 2.22% | Equity United Kingdom | 619 |
| iShares MSCI UK UCITS ETF (Acc) | 2.43% | Equity United Kingdom | 221 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 2,173 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.18% | Equity World | 166 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.53% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 214 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.49% | Equity World Infrastructure | 2,331 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.52% | Equity Europe | 15 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 2,109 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 449 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 105 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 2.01% | Equity United Kingdom | 398 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 76 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.02% | Equity World Social/Environmental Gender Equality | 14 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.76% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.76% | Equity Europe Low Volatility/Risk Weighted | 991 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.41% | Equity World Fundamental/Quality | 2,719 |
| WisdomTree Megatrends UCITS ETF USD | 0.35% | Equity World Social/Environmental Innovation | 60 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.39% | Equity United Kingdom Multi-Factor Strategy | 10 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.55% | Equity Europe | 11,004 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.08% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.08% | Equity World | 767 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 2.26% | Equity United Kingdom | 19,768 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 2.24% | Equity World Infrastructure | 668 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.55% | Equity Europe | 285 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.02% | Equity Europe Social/Environmental | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 44 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.02% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 131 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.54% | Equity Europe | 4,285 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.72% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.08% | Equity World | 8,861 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.77% | Equity Europe Social/Environmental | 644 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 3,368 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 11.66% | Equity Europe Utilities | 23 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.08% | Equity World | 15 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.53% | Equity Europe | 9,764 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.49% | Equity World Infrastructure | 216 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.96% | Equity Europe Social/Environmental Climate Change | 1,480 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.62% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World | 212 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 2,026 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.06% | Equity World | 4,009 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 3,313 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 280 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 2.26% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.52% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 120 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.11% | Equity Europe Multi-Factor Strategy | 64 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 2.22% | Equity United Kingdom | 238 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.07% | Equity World | 1 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 481 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 11.66% | Equity Europe Utilities | 218 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.08% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 412 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 15,487 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 95 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 5,891 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 2.23% | Equity United Kingdom | 771 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.56% | Equity Europe | 140 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World | 1 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.34% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.08% | Equity World | 1,722 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 4.54% | Equity World Infrastructure Electrification | 73 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.08% | Equity World | 5,907 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.60% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.54% | Equity Europe | 438 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 70 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 396 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,986 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 18,366 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 27 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.30% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.07% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 288 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.07% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.68% | Equity Europe Social/Environmental | 186 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.63% | Equity Europe Social/Environmental Climate Change | 61 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.30% | Equity World | 684 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.24% | Equity World Dividend | 10,511 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 11,981 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.07% | Equity World | 35 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.34% | Equity United Kingdom Social/Environmental Climate Change | 25 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 2.75% | Equity United Kingdom | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 425 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 104 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 30 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.34% | Equity Europe Low Volatility/Risk Weighted | 39 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 3,388 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 6,159 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,764 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.02% | Equity World Social/Environmental Gender Equality | 4 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 774 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.76% | Equity Europe Social/Environmental Climate Change | 647 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 2.43% | Equity United Kingdom | 2,206 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 18,777 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 62 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 2.26% | Equity United Kingdom | 5,611 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.07% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.06% | Equity World | 129 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.62% | Equity Europe Social/Environmental | 816 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 2.43% | Equity United Kingdom | 387 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 592 |
| iShares UK Dividend UCITS ETF | 3.47% | Equity United Kingdom Dividend | 1,489 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 2,501 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.18% | Equity World | 11 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 444 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.61% | Equity Europe Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 361 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.07% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 134 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.02% | Equity World Social/Environmental Gender Equality | 19 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 5.95% | Equity World Utilities Social/Environmental | 21 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.76% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.72% | Equity Europe Fundamental/Quality | 77 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 23 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 3.19% | Equity United Kingdom Social/Environmental | 34 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 195 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 93 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.81% | Equity World Social/Environmental | 2 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 1.56% | Equity World Dividend | 29 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 2.12% | Equity United Kingdom | 1,177 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.57% | Equity World Fundamental/Quality | 10 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 321 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.54% | Equity Europe Multi-Factor Strategy | 232 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 130 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.08% | Equity World | 81 |
| HSBC MSCI Europe UCITS ETF EUR | 0.55% | Equity Europe | 370 |
| UBS FTSE 100 UCITS ETF GBP dis | 2.27% | Equity United Kingdom | 93 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 2 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.30% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 604 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.33% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,455 |
| Amundi Stoxx Europe 50 UCITS ETF Acc | 1.06% | Equity Europe | 505 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental | 84 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 1.10% | Equity Europe Social/Environmental | 72 |
| Invesco MSCI World UCITS ETF Dist | 0.08% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.07% | Equity World | 523 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.62% | Equity World Social/Environmental | 1 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 19 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 177 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 246 |
| Invesco MSCI Europe UCITS ETF | 0.56% | Equity Europe | 56 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 396 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.27% | Equity Europe Value | 2,553 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.07% | Equity World | 31,530 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.25% | Equity Europe Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 23 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 40 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 292 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.35% | Equity World Social/Environmental | 1 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 11.66% | Equity Europe Utilities | 879 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.54% | Equity Europe | 382 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.02% | Equity World Dividend | 179 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 1.04% | Equity World Social/Environmental Climate Change | 71 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 2.23% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 2.01% | Equity United Kingdom | 474 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 99 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,761 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.12% | Equity Europe Fundamental/Quality | 30 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.07% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.39% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.56% | Equity Europe | 803 |
| Invesco STOXX Europe 600 UCITS ETF | 0.52% | Equity Europe | 525 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 5,183 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.53% | Equity Europe | 3,292 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 820 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.27% | Equity Europe Value | 129 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 2.28% | Equity Europe Dividend | 3 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.08% | Equity World | 6,907 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 3.64% | Equity World Utilities | 74 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 479 |