| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,192 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.34% | Equity United Kingdom | 240 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 15,804 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.01% | Equity World Fundamental/Quality | 5,922 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.08% | Equity Europe | 1,641 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 7,022 |
| 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 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.92% | Equity World Consumer Staples Social/Environmental | 15 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.56% | Equity United Kingdom | 575 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.38% | Equity United Kingdom | 1,050 |
| iShares MSCI UK UCITS ETF (Acc) | 0.39% | Equity United Kingdom | 137 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,109 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 443 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.19% | Equity Europe Social/Environmental | 674 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.69% | Equity Europe Multi-Factor Strategy | 636 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.36% | Equity Europe Social/Environmental | 24 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.19% | Equity Europe Momentum | 725 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental Climate Change | 197 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.34% | Equity United Kingdom | 2,262 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 845 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.34% | Equity World Social/Environmental Millennials | 16 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 207 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.16% | Equity World Multi-Factor Strategy | 21 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.11% | Equity Europe Social/Environmental | 1,759 |
| Amundi MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 608 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,141 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 1.58% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| 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 | 110 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.34% | Equity United Kingdom | 3,864 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.31% | Equity United Kingdom | 393 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,746 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,238 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,840 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.22% | Equity Europe Low Volatility/Risk Weighted | 912 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.15% | Equity Europe Social/Environmental | 103 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,264 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 2,613 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 746 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.16% | Equity United Kingdom Multi-Factor Strategy | 10 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.51% | Equity Europe Mid Cap | 26 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10,567 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 1,147 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.14% | Equity Europe Fundamental/Quality | 595 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 10,058 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 60 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc | 0.40% | Equity Europe Social/Environmental | 937 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.34% | Equity United Kingdom | 19,220 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.16% | Equity Europe Social/Environmental | 101 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.18% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.10% | Equity Europe Multi-Factor Strategy | 295 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 1,137 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.11% | Equity Europe Social/Environmental Climate Change | 2,212 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 4,112 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.13% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 1.58% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 933 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,070 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 281 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 9,452 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,514 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.19% | Equity Europe Momentum | 131 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.18% | Equity Europe Growth | 161 |
| 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 | 2,853 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.11% | Equity Europe | 524 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,116 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.08% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 117 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.53% | Equity Europe Multi-Factor Strategy | 61 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 151 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.56% | Equity United Kingdom | 228 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,363 |
| 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 | 2,197 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.14% | Equity World Momentum | 337 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.14% | Equity World Low Volatility/Risk Weighted | 31 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 966 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,133 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 308 |
| 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 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 216 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,194 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 420 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.05% | Equity World Social/Environmental | 153 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,772 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.34% | Equity World Consumer Discretionary | 36 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 91 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 33 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.35% | Equity United Kingdom | 733 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.08% | Equity Europe | 140 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 5,721 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 3.62% | Equity United Kingdom Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,622 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.16% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,940 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.08% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,553 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 1,416 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 1 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.09% | Equity Europe | 452 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 986 |
| 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 | 1,937 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 3 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.69% | Equity Europe Mid Cap | 594 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.92% | Equity World Consumer Staples Social/Environmental | 207 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,307 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 170 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.86% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 2,074 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.08% | Equity Europe | 156 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.05% | Equity World | 0 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,745 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 684 |
| 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) | 0.19% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 177 |
| 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 | 0.19% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,134 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 676 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,672 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 130 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,236 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 3.62% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 636 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.45% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.35% | Equity United Kingdom | 106 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.19% | Equity Europe Social/Environmental | 31 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.70% | Equity Europe Social/Environmental | 23 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.51% | Equity Europe Mid Cap | 578 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 100 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 4,191 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,519 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,205 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.38% | Equity United Kingdom | 574 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 699 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.10% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 19 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,033 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 620 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.38% | Equity United Kingdom | 2,148 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Staples | 91 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,775 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.34% | Equity United Kingdom | 5,464 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 708 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.38% | Equity United Kingdom | 377 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,319 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Momentum | 37 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 774 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,505 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.36% | Equity Europe Social/Environmental | 3,029 |
| 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) | 0.12% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,636 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental | 187 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 1.04% | Equity Europe Consumer Staples | 48 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 253 |
| Amundi MSCI Greece UCITS ETF Dist | 12.32% | Equity Greece | 446 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.38% | Equity United Kingdom | 114 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 72 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 357 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,622 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 10 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 106 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 47 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.22% | Equity Europe Low Volatility/Risk Weighted | 25 |
| 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 | 0.13% | Equity Europe Fundamental/Quality | 75 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,040 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 120 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 686 |
| 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 | 91 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.04% | Equity Europe Consumer Staples | 293 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,446 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,656 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.34% | Equity United Kingdom | 1,131 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 681 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,949 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 288 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 1,198 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.69% | Equity Europe Multi-Factor Strategy | 221 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 54 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.38% | Equity United Kingdom | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| HSBC MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 358 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.35% | Equity United Kingdom | 91 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 638 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.28% | Equity World Consumer Staples | 841 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.05% | Equity World | 2 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 799 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.36% | Equity Europe Social/Environmental | 7 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity Europe Social/Environmental Climate Change | 21 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity World Social/Environmental Climate Change | 358 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,540 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0.38% | Equity Europe Social/Environmental Climate Change | 61 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.86% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 7,333 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,863 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.47% | Equity Europe Social/Environmental | 67 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.51% | Equity Europe Consumer Staples | 321 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,439 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.80% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.08% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,301 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.22% | Equity Europe Low Volatility/Risk Weighted | 81 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Invesco MSCI Europe UCITS ETF | 0.09% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,714 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 157 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.38% | Equity United Kingdom | 51 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.06% | Equity Europe Value | 33 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 65 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 2,367 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 3,644 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,181 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,844 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.35% | Equity United Kingdom | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 50 |
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity Europe Social/Environmental Climate Change | 3 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.36% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,764 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.09% | Equity Europe | 312 |
| HSBC FTSE 100 UCITS ETF GBP | 0.35% | Equity United Kingdom | 1,019 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Invesco FTSE 100 UCITS ETF | 0.35% | Equity United Kingdom | 41 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,435 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 163 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 17 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.85% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.40% | Equity Europe Social/Environmental | 47 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.05% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.09% | Equity Europe | 370 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.31% | Equity United Kingdom | 460 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.15% | Equity Europe Social/Environmental | 90 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 99 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 1.96% | Equity World Fundamental/Quality | 26 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.29% | Equity World Consumer Staples | 145 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 464 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,197 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,300 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.21% | Equity Europe Social/Environmental Catholic principles | 54 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 34 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Fundamental/Quality | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.16% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,481 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.08% | Equity Europe | 759 |
| Invesco STOXX Europe 600 UCITS ETF | 0.08% | Equity Europe | 508 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 3,076 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.26% | Equity World Multi-Factor Strategy | 827 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 477 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,291 |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 1.05% | Equity Europe Consumer Staples | 143 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.09% | Equity Europe | 7,696 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 391 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.05% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,027 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,881 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 483 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.86% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 3,277 |