| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,807 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 665 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.20% | Equity United Kingdom | 164 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 13,395 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 412 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 757 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.23% | Equity United Kingdom | 91 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,738 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI UK UCITS ETF (Acc) | 0.22% | Equity United Kingdom | 117 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Mid Cap | 518 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 217 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,351 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,338 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,728 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.21% | Equity United Kingdom | 514 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 33 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,882 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 62 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.07% | Equity Europe Momentum | 787 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.21% | Equity United Kingdom | 2,052 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,319 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.22% | Equity Europe Equal Weighted | 156 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.20% | Equity United Kingdom | 4,584 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 67 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.20% | Equity United Kingdom | 2,356 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 329 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,521 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.09% | Equity World Consumer Discretionary | 173 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 332 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Consumer Discretionary | 54 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 14,294 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.07% | Equity Europe Momentum | 47 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,386 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 739 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.71% | Equity Europe Sector Strategy Value | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.20% | Equity United Kingdom | 3,012 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.06% | Equity Europe Social/Environmental | 75 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 118 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| SPDR FTSE UK All Share UCITS ETF | 0.17% | Equity United Kingdom | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,777 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,065 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 821 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.60% | Equity Europe Consumer Discretionary | 402 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,899 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 451 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 644 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.82% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 321 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.29% | Equity Europe Mid Cap | 22 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,445 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.22% | Equity United Kingdom | 695 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,055 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.52% | Equity World Technology | 8 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,270 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.20% | Equity United Kingdom | 15,495 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 174 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,315 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.11% | Equity Europe Growth | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 313 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.20% | Equity United Kingdom | 87 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 29 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 3,762 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,454 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 860 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 261 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,490 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.29% | Equity Europe | 49 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,098 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 8,607 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,406 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,580 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,503 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.11% | Equity Europe Growth | 104 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,354 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United Kingdom | 46 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 23 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.08% | Equity United Kingdom | 84 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 2,265 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 2,890 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,112 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,507 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 86 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 275 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.07% | Equity World Consumer Discretionary | 61 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 942 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 952 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 254 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 113 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 756 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,678 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 30 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 68 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 125 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 19 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 2,912 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 647 |
| SPDR FTSE UK All Share UCITS ETF | 0.17% | Equity United Kingdom | 414 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 114 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,360 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 852 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,667 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.82% | Equity United Kingdom Multi-Factor Strategy | 4 |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.60% | Equity Europe Consumer Discretionary | 121 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 517 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,225 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 630 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 70 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 34 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 493 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,950 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,707 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 464 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity World | 107 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 6,675 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,565 |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 370 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 4,116 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,109 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 945 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 188 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 158 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.07% | Equity Europe Social/Environmental Climate Change | 20 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 394 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,130 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.16% | Equity Europe Travel & Leisure | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |