| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 979 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.59% | Equity United Kingdom | 194 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.18% | Equity Europe Large Cap | 131 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 15,224 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.26% | Equity World Fundamental/Quality | 4,599 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.15% | Equity Europe | 1,231 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 5,383 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.63% | Equity United Kingdom | 479 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.63% | Equity United Kingdom | 515 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI UK UCITS ETF (Acc) | 0.63% | Equity United Kingdom | 131 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.39% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,817 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.08% | Equity Europe Social/Environmental Climate Change | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 12 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 99 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.34% | Equity Europe Multi-Factor Strategy | 596 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.35% | Equity Europe Momentum | 790 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 538 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.49% | Equity Europe Social/Environmental Climate Change | 166 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.59% | Equity United Kingdom | 2,584 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 601 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 222 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.32% | Equity Europe Social/Environmental Climate Change | 60 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.27% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 200 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 18,594 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.17% | Equity Europe Social/Environmental | 1,723 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| Amundi MSCI Europe UCITS ETF Acc | 0.14% | Equity Europe | 592 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.14% | Equity Europe | 12 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.15% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 2.69% | Equity United Kingdom Social/Environmental Climate Change | 55 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 408 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.05% | Equity World Dividend | 24 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.59% | Equity United Kingdom | 3,601 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 50 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.53% | Equity United Kingdom | 377 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,897 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,225 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 137 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.30% | Equity Europe Social/Environmental | 119 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.47% | Equity Europe Low Volatility/Risk Weighted | 848 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,581 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,281 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.27% | Equity World Fundamental/Quality | 2,434 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 730 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.24% | Equity United Kingdom Multi-Factor Strategy | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.85% | Equity Europe Mid Cap | 24 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 67 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 0.56% | Equity Europe Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 10,471 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.41% | Equity Europe Fundamental/Quality | 734 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 209 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,267 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 258 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.59% | Equity United Kingdom | 18,288 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 543 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity Europe Social/Environmental | 2,713 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.13% | Equity Europe | 237 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.39% | Equity Europe Social/Environmental | 95 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.29% | Equity Europe Growth | 84 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 214 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental | 1,001 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 2,554 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Climate Change | 329 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 447 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.14% | Equity Europe | 4,047 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.18% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 2.69% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.14% | Equity Europe | 907 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 15.51% | Equity Europe Retail | 10 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,881 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 5 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.14% | Equity Europe | 9,256 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,152 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.29% | Equity Europe Growth | 163 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,279 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,246 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 239 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.08% | Equity Europe Social/Environmental Climate Change | 434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 49 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.59% | Equity United Kingdom | 55 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 101 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 1.34% | Equity United Kingdom Social/Environmental | 715 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 121 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.63% | Equity United Kingdom | 118 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,430 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 3.14% | Equity United Kingdom Social/Environmental | 16 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 200 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 796 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.16% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.49% | Equity Europe Social/Environmental Climate Change | 28 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,046 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 228 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.14% | Equity Europe | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 459 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,392 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 97 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,456 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 158 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 4,388 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 826 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 5.74% | Equity United Kingdom Social/Environmental Climate Change | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.49% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.15% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 121,014 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.14% | Equity Europe | 1,114 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.18% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.14% | Equity Europe | 635 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,747 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 1.54% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 621 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 1.08% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 1,828 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 26 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.15% | Equity Europe | 129 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 520 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.05% | Equity World Dividend | 728 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.58% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.15% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 10 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,500 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 121 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| L&G UK Equity UCITS ETF GBP Acc | 0.65% | Equity United Kingdom Social/Environmental | 201 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 756 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 193 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 192 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 3.14% | Equity United Kingdom Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 890 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.32% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,446 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 104 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,658 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 287 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental Climate Change | 483 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 5.74% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 703 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.59% | Equity United Kingdom | 100 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 209 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.34% | Equity Europe Social/Environmental | 32 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.85% | Equity Europe Mid Cap | 525 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.49% | Equity Europe Social/Environmental Climate Change | 91 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.14% | Equity Europe | 3,867 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,742 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.19% | Equity World Dividend | 20 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,433 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,841 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,643 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 924 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.63% | Equity United Kingdom | 409 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 487 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 117 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,328 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 12 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.43% | Equity Europe Social/Environmental Climate Change | 566 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.63% | Equity United Kingdom | 2,291 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,183 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 57 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.59% | Equity United Kingdom | 5,266 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 109 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.16% | Equity Europe Social/Environmental | 566 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.63% | Equity United Kingdom | 239 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.58% | Equity Europe Social/Environmental Climate Change | 9 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.40% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,916 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.27% | Equity World Consumer Discretionary | 285 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.05% | Equity World Dividend | 23 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.49% | Equity World Consumer Discretionary | 71 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.35% | Equity Europe Momentum | 48 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 669 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 223 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.63% | Equity United Kingdom | 123 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 391 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 81 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 296 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 137 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,569 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,122 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.47% | Equity Europe Low Volatility/Risk Weighted | 28 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.25% | Equity World Fundamental/Quality | 174 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.18% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 21 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 3.14% | Equity United Kingdom Social/Environmental | 32 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 126 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 2.23% | Equity Europe Consumer Discretionary | 88 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental Multi-Asset Strategy | 566 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 85 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,529 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.55% | Equity United Kingdom | 936 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,173 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 1,350 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.34% | Equity Europe Multi-Factor Strategy | 198 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 53 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.63% | Equity United Kingdom | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 111 |
| HSBC MSCI Europe UCITS ETF EUR | 0.15% | Equity Europe | 339 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.59% | Equity United Kingdom | 88 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 902 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.13% | Equity Europe | 207 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.40% | Equity Europe Dividend | 32 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,010 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 1.54% | Equity United Kingdom Social/Environmental Climate Change | 890 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.05% | Equity World Dividend | 41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,734 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 70 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 38,965 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.25% | Equity Europe Social/Environmental Climate Change | 22 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,839 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,041 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.49% | Equity Europe Social/Environmental Climate Change | 144 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.63% | Equity United Kingdom | 11 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.08% | Equity Europe Value | 32 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental Climate Change | 228 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 64 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.32% | Equity Europe Social/Environmental Climate Change | 2,319 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 3,368 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,030 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 4,868 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.40% | Equity Europe Dividend | 27 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.59% | Equity United Kingdom | 98 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.27% | Equity World Consumer Discretionary | 64 |
| iShares Digitalisation UCITS ETF | 1.19% | Equity World Technology Social/Environmental Digitalisation | 638 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.15% | Equity Europe | 270 |
| HSBC FTSE 100 UCITS ETF GBP | 0.60% | Equity United Kingdom | 1,035 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,149 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.40% | Equity Europe Mid Cap | 33 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental Climate Change | 16 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 240 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.97% | Equity United Kingdom Fundamental/Quality | 10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.05% | Equity World Dividend | 59 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.27% | Equity Europe Covered Call Alternative Investments | 47 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.15% | Equity Europe | 129 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.53% | Equity United Kingdom | 448 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.77% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,551 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 18,831 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.43% | Equity Europe Social/Environmental | 2,219 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.19% | Equity Europe Social/Environmental | 36 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.41% | Equity Europe Fundamental/Quality | 30 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.24% | Equity United Kingdom Multi-Factor Strategy | 4 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 2.25% | Equity Europe Consumer Discretionary | 52 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,000 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.48% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.15% | Equity Europe | 285 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 78 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,018 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 2,830 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 474 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,265 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 707 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.28% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.15% | Equity Europe | 7,697 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.15% | Equity Europe | 402 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Fundamental/Quality | 61 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.43% | Equity Europe Social/Environmental | 4,660 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 50 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 372 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 1.54% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 2,885 |