| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.08% | Equity Europe | 28 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 678 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.29% | Equity United Kingdom | 158 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 13,454 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.08% | Equity Europe | 851 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 3,734 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.52% | Equity United Kingdom | 381 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.34% | Equity United Kingdom | 803 |
| iShares MSCI UK UCITS ETF (Acc) | 0.33% | Equity United Kingdom | 117 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,263 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.15% | Equity Europe Social/Environmental | 495 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.48% | Equity Europe Multi-Factor Strategy | 546 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.33% | Equity Europe Social/Environmental | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.29% | Equity Europe Momentum | 792 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 75 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.29% | Equity United Kingdom | 2,348 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.34% | Equity World Social/Environmental Millennials | 30 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.22% | Equity Europe Social/Environmental Climate Change | 68 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 332 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,392 |
| Amundi MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.29% | Equity United Kingdom | 3,011 |
| SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 127 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,820 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.11% | Equity Europe Low Volatility/Risk Weighted | 762 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,887 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 680 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 185 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 10,045 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 1,140 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 1,039 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 552 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,339 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 0.38% | Equity Europe Social/Environmental | 1,326 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.29% | Equity United Kingdom | 15,335 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental | 225 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.16% | Equity Europe Growth | 76 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 29 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 1,326 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 856 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 8,483 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,445 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 3,960 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.16% | Equity Europe Growth | 107 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 460 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,378 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 202 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.13% | Equity Europe Social/Environmental Climate Change | 444 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United Kingdom | 46 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 56 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,367 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 306 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.86% | Equity World Dividend | 112 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 1,571 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 217 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 194 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 948 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.34% | Equity United Kingdom | 92 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.05% | Equity World Social/Environmental | 106 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.18% | Equity World Consumer Discretionary | 39 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 22 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 2,958 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 649 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.08% | Equity Europe | 115 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,427 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,588 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 574 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.72% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,922 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.13% | Equity Europe Social/Environmental Climate Change | 3 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 72 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,549 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.08% | Equity Europe | 87 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 8 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,104 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 944 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 188 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 158 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 704 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.22% | Equity Europe Social/Environmental Climate Change | 19 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,845 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 88 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 409 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.18% | Equity Europe Social/Environmental | 44 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,344 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 54 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,327 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,688 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 37 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,560 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 558 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.34% | Equity United Kingdom | 2,032 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Consumer Staples | 95 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,242 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.29% | Equity United Kingdom | 4,580 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.31% | Equity Europe Social/Environmental | 207 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.34% | Equity United Kingdom | 280 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,487 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.29% | Equity Europe Momentum | 47 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 570 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.33% | Equity Europe Social/Environmental | 2,940 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 667 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,433 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 225 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 226 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.34% | Equity United Kingdom | 55 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 53 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,786 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 30 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 81 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.11% | Equity Europe Low Volatility/Risk Weighted | 23 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 864 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental Multi-Asset Strategy | 478 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 50 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 321 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,397 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,657 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.29% | Equity United Kingdom | 691 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 767 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 280 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 1,311 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.48% | Equity Europe Multi-Factor Strategy | 161 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 44 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 312 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.29% | Equity United Kingdom | 86 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.23% | Equity World Consumer Staples | 719 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 706 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.33% | Equity Europe Social/Environmental | 9 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.46% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 462 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,325 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.72% | Equity United Kingdom Social/Environmental Climate Change | 840 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 6,222 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,490 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.39% | Equity Europe | 59 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.16% | Equity Europe Social/Environmental | 70 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.85% | Equity Europe Consumer Staples | 224 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,404 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 140 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,427 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 118 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.34% | Equity United Kingdom | 11 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 375 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.22% | Equity Europe Social/Environmental Climate Change | 2,260 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 2,942 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,924 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 4,498 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 153 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 944 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 254 |
| HSBC FTSE 100 UCITS ETF GBP | 0.29% | Equity United Kingdom | 739 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 759 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,676 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.38% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 126 |
| SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 411 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.23% | Equity World Consumer Staples | 116 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 35 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 1,665 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 31 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.11% | Equity Europe Fundamental/Quality | 28 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,225 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 34 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.08% | Equity Europe | 74 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,954 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 626 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 467 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 80 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,199 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 11 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 0.82% | Equity Europe Consumer Staples | 171 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 6,663 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental | 311 |
| SPDR MSCI Europe UCITS ETF | 0.07% | Equity Europe | 369 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 98 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 238 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 4,101 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 245 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.72% | Equity United Kingdom Social/Environmental Climate Change | 111 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,229 |