| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,045 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 192 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 15,780 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,582 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.46% | Equity Europe Dividend | 38 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.02% | Equity World Fundamental/Quality | 5,086 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,544 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.04% | Equity World Financials | 280 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,242 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.19% | Equity United Kingdom | 1,027 |
| iShares MSCI UK UCITS ETF (Acc) | 0.20% | Equity United Kingdom | 138 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,934 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 354 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.17% | Equity Europe Social/Environmental | 22 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.99% | Equity World Social/Environmental Gender Equality | 38 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 52 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,775 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 79 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.11% | Equity Europe Momentum | 734 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 580 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 181 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 2,279 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 707 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.25% | Equity Europe Equal Weighted | 211 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,421 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,819 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 613 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,773 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.07% | Equity World Dividend | 22 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 393 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.07% | Equity World Momentum Climate Change | 528 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 3,783 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.16% | Equity United Kingdom | 393 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,727 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,966 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.81% | Equity Europe Social/Environmental | 106 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,438 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,173 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 2,795 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.61% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.27% | Equity Europe Mid Cap | 28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,636 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,262 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.14% | Equity Europe Fundamental/Quality | 652 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 1,070 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 243 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,369 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 954 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 677 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom | 19,323 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 250 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity World Dividend | 27 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 1,120 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental Climate Change | 2,278 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 479 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,162 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.06% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 896 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 306 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 32 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,851 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 4.78% | Equity United Kingdom Dividend | 91 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,569 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 4,084 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,508 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,294 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,828 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 251 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.37% | Equity United Kingdom Social/Environmental | 857 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 151 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,355 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 339 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.14% | Equity United Kingdom Social/Environmental | 17 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.52% | Equity World Dividend | 149 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 899 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 306 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,744 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,049 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 286 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 130 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 434 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,124 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.52% | Equity World Dividend | 40 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 103 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Financials Social/Environmental | 123 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 27 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 165 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 54 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,530 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 913 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.43% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 136 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,324 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,240 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 450 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 807 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.41% | Equity Europe Mid Cap | 596 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 247 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,401 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 156 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.42% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 1,433 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,683 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,867 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 147 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,739 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 127 |
| 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 | 0.20% | Equity United Kingdom Social/Environmental | 229 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 266 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 590 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.19% | Equity Europe Financials | 1,627 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 193 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.14% | Equity United Kingdom Social/Environmental | 76 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 52 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 969 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 518 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,591 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 4.94% | Equity United Kingdom Dividend | 133 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,938 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 124 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 756 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.17% | Equity United Kingdom | 106 |
| Deka MSCI Europe MC UCITS ETF | 0.23% | Equity Europe Mid Cap | 62 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.10% | Equity Europe Social/Environmental | 33 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.06% | Equity Europe Dividend | 42 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Mid Cap | 559 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 102 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,248 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,480 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,637 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.06% | Equity Europe Dividend | 177 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.19% | Equity United Kingdom | 600 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 124 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,591 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 608 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.19% | Equity United Kingdom | 2,155 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 17,098 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.17% | Equity United Kingdom | 5,530 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 173 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.21% | Equity Europe Social/Environmental | 237 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 632 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.19% | Equity United Kingdom | 363 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,319 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,024 |
| Jury Global High Dividend UCITS ETF Dist | 0.28% | Equity World Dividend | 72 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.11% | Equity Europe Momentum | 40 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 701 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.17% | Equity Europe Social/Environmental | 3,178 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 625 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,492 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 266 |
| iShares UK Dividend UCITS ETF | 1.08% | Equity United Kingdom Dividend | 1,560 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 202 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 242 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.19% | Equity United Kingdom | 126 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 423 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,925 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 45 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 94 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.06% | Equity Europe Fundamental/Quality | - |
| 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) | 0.01% | Equity World Social/Environmental | 1,036 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 183 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.25% | Equity Europe Social/Environmental Multi-Asset Strategy | 613 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 394 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,599 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,216 |
| iShares Ageing Population UCITS ETF | 0.65% | Equity World Health Care Social/Environmental Ageing Population | 792 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.18% | Equity United Kingdom | 1,051 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 260 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 611 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,769 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 261 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,229 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.19% | Equity United Kingdom | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 356 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.17% | Equity United Kingdom | 93 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 627 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity Europe Social/Environmental | 8 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 234 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.42% | Equity Europe Social/Environmental Climate Change | 19 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 354 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,022 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0.17% | Equity Europe Social/Environmental Climate Change | 60 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.42% | Equity United Kingdom Social/Environmental Climate Change | 898 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.33% | Equity World Value | 2 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 6,796 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,742 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 45,254 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 1,534 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.26% | Equity Europe Financials | 101 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.20% | Equity Europe Financials | 784 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,328 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 156 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.19% | Equity United Kingdom | 12 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.06% | Equity Europe Value | 33 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 182 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 2,409 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,430 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,694 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 56 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 585 |
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0.17% | Equity Europe Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,634 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 296 |
| HSBC FTSE 100 UCITS ETF GBP | 0.17% | Equity United Kingdom | 1,050 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,163 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 77 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.10% | Equity World Dividend | 1,560 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 17 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.17% | Equity Europe Social/Environmental | 43 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | 0.18% | Equity Europe Financials | 154 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 478 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 175 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.81% | Equity Europe Social/Environmental | 88 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.16% | Equity United Kingdom | 471 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,577 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,664 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 267 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,455 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.09% | Equity Europe Social/Environmental Catholic principles | 44 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 534 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Fundamental/Quality | 30 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.61% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,036 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 564 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 158 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 101 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,870 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 495 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,320 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,670 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 425 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.04% | Equity World Financials | 1,204 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 394 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 444 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 322 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,852 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 38 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 480 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.42% | Equity United Kingdom Social/Environmental Climate Change | 51 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,030 |