| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,105 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Value | 790 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.73% | Equity United Kingdom | 198 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.20% | Equity Europe Large Cap | 150 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 16,107 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,694 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.48% | Equity World Value | 3,862 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 1.43% | Equity Europe Dividend | 42 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 6,678 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,391 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.90% | Equity United Kingdom | 519 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.78% | Equity United Kingdom | 996 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI UK UCITS ETF (Acc) | 0.79% | Equity United Kingdom | 137 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,949 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.10% | Equity World | 385 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.35% | Equity Europe Social/Environmental | 611 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.96% | Equity Europe Multi-Factor Strategy | 681 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 282 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.77% | Equity World Social/Environmental Gender Equality | 37 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.17% | Equity Europe | 177 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,843 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.43% | Equity Europe Momentum | 732 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 596 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Climate Change | 185 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.72% | Equity United Kingdom | 2,280 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 745 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 219 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 62 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,361 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.23% | Equity Europe Equal Weighted | 214 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.49% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.18% | Equity Europe | 21,012 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.21% | Equity Europe Social/Environmental | 1,852 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 24 |
| Amundi MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 621 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,874 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 1,174 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.26% | Equity World Value Climate Change | 505 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.14% | Equity World Multi-Factor Strategy | 1 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 2.08% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.18% | Equity World Momentum Climate Change | 552 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.73% | Equity United Kingdom | 3,777 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 61 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.63% | Equity United Kingdom | 391 |
| First Trust Indxx NextG UCITS ETF Acc | 0.44% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,682 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,076 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.06% | Equity World Social/Environmental Gender Equality | 14 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,523 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,206 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 670 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.06% | Equity World Social/Environmental Gender Equality | 4 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.13% | Equity United Kingdom Multi-Factor Strategy | 10 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 0.75% | Equity Europe Fundamental/Quality | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.46% | Equity World Value | 369 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 10,808 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.37% | Equity Europe Social/Environmental | 1,101 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.22% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,668 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 677 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.73% | Equity United Kingdom | 19,252 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental | 694 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.19% | Equity Europe | 257 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.40% | Equity Europe Multi-Factor Strategy | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 42 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.42% | Equity Europe Social/Environmental | 1,168 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.19% | Equity Europe Social/Environmental Climate Change | 2,264 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 4,206 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.29% | Equity World Infrastructure Social/Environmental | 76 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,290 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 2.08% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.17% | Equity Europe | 908 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,649 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 479 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 301 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,055 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.17% | Equity Europe | 9,726 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,574 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.43% | Equity Europe Momentum | 137 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.27% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.10% | Equity World | 2 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.47% | Equity Europe Social/Environmental Climate Change | 658 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,736 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,866 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.73% | Equity United Kingdom | 47 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 112 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 1.53% | Equity United Kingdom Social/Environmental | 849 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 144 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.90% | Equity United Kingdom | 139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,341 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,892 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.14% | Equity United Kingdom Social/Environmental | 16 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.88% | Equity World Telecommunication | 9 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 949 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 318 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 1,086 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 304 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.47% | Equity World Value | 202 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.18% | Equity Europe | 127 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 440 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 1.30% | Equity Europe Multi-Factor Strategy | 56 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.46% | Equity World Value | 6,138 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,437 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 104 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.77% | Equity United Kingdom | 4 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 6.10% | Equity Europe Telecommunication | 128 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.77% | Equity United Kingdom | 692 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.16% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 5,218 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.06% | Equity World Social/Environmental Gender Equality | 72 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,619 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Telecommunication Social/Environmental | 112 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,680 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.16% | Equity Europe | 147 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 126,682 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 1,324 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.19% | Equity Europe | 459 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,857 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,250 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 1.74% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Deka MSCI Europe UCITS ETF | 0.17% | Equity Europe | 1,169 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 15,777 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 426 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 28 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 2,006 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.16% | Equity Europe | 154 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 6.10% | Equity Europe Telecommunication | 29 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.14% | Equity World Multi-Factor Strategy | 254 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.10% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.17% | Equity Europe | 4,861 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.10% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| L&G UK Equity UCITS ETF GBP Acc | 0.85% | Equity United Kingdom Social/Environmental | 229 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 662 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 213 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 193 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.14% | Equity United Kingdom Social/Environmental | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,028 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.29% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 526 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,617 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 162 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 660 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.49% | Equity Europe Social/Environmental Climate Change | 217 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,457 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,123 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 5.92% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 789 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.89% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.77% | Equity United Kingdom | 105 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 270 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.42% | Equity Europe Social/Environmental | 34 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 52 |
| Invesco Global Buyback Achievers UCITS ETF | 0.84% | Equity World Buyback | 171 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 31 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.10% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 4,304 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,708 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,861 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.06% | Equity World Social/Environmental Gender Equality | 4 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.78% | Equity United Kingdom | 588 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.34% | Equity Europe Social/Environmental | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 637 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 134 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 623 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.78% | Equity United Kingdom | 2,122 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,708 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 60 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.72% | Equity United Kingdom | 5,490 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.76% | Equity Europe Social/Environmental | 223 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 48 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.21% | Equity Europe Social/Environmental | 646 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.78% | Equity United Kingdom | 372 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,139 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 20 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.43% | Equity Europe Momentum | 41 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,260 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 602 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,663 |
| iShares UK Dividend UCITS ETF | 2.06% | Equity United Kingdom Dividend | 1,565 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 49 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,364 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.77% | Equity United Kingdom | 50 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.45% | Equity World Technology Semiconductors | 295 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.11% | Equity World | 252 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.78% | Equity United Kingdom | 124 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 442 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 3 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 86 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 172 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,156 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.06% | Equity World Social/Environmental Gender Equality | 19 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,864 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.83% | Equity Europe Value | 331 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 98 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 22 |
| Xtrackers MSCI Europe Communication Services UCITS ETF 1C | 5.70% | Equity Europe Telecommunication | 15 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.14% | Equity United Kingdom Social/Environmental | 33 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,830 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 115 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 44 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Multi-Asset Strategy | 649 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 17 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,627 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,304 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.76% | Equity United Kingdom | 1,052 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,868 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.18% | Equity Europe | 1,116 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 1,249 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.96% | Equity Europe Multi-Factor Strategy | 223 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.18% | Equity Europe | 57 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.78% | Equity United Kingdom | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 118 |
| HSBC MSCI Europe UCITS ETF EUR | 0.17% | Equity Europe | 355 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 698 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 616 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 642 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 5 |
| State Street SPDR MSCI Europe Communication Services UCITS ETF EUR | 5.61% | Equity Europe Telecommunication | 57 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.29% | Equity World Value | 270 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 261 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,148 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 1.74% | Equity United Kingdom Social/Environmental Climate Change | 850 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.45% | Equity World Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,806 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.43% | Equity Europe Social/Environmental | 69 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.37% | Equity Europe Social/Environmental | 72 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,047 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.33% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,981 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 6.10% | Equity Europe Telecommunication | 10 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 183 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 61 |
| Invesco MSCI Europe UCITS ETF | 0.17% | Equity Europe | 60 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,454 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.78% | Equity United Kingdom | 51 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 937 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.06% | Equity World Social/Environmental Gender Equality | 63 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.83% | Equity Europe Value | 34 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.78% | Equity Europe Value | 2,607 |
| 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 Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 2,421 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 3,493 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,793 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.06% | Equity World Social/Environmental Gender Equality | 6 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 4,837 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.77% | Equity United Kingdom | 98 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,768 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.19% | Equity Europe | 297 |
| HSBC FTSE 100 UCITS ETF GBP | 0.73% | Equity United Kingdom | 1,011 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,411 |
| Invesco FTSE 100 UCITS ETF | 0.77% | Equity United Kingdom | 41 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,367 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 108 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 281 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.09% | Equity World Social/Environmental | 0 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.19% | Equity Europe | 394 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 125 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.77% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.63% | Equity United Kingdom | 469 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 109 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 435 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.44% | Equity Europe Social/Environmental Climate Change | 44 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,610 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,422 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental | 2,525 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.29% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.22% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 555 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 1,794 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.13% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,090 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.16% | Equity Europe | 637 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.53% | Equity World Telecommunication | 84 |
| Invesco STOXX Europe 600 UCITS ETF | 0.18% | Equity Europe | 580 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,599 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 3,024 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.21% | Equity World Multi-Factor Strategy | 745 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 498 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,213 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.19% | Equity Europe | 7,790 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.18% | Equity Europe | 269 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental | 423 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.18% | Equity Europe | 400 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.78% | Equity Europe Value | 123 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.65% | Equity Europe IPO | 1 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 487 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.09% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.41% | Equity Europe Social/Environmental | 5,030 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,460 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.60% | Equity World Telecommunication | 360 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.17% | Equity Europe Social/Environmental Climate Change | 485 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 451 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 1.74% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.10% | Equity World | 3,146 |