| 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 | 5,403 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 29 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 690 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 671 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.20% | Equity United Kingdom | 165 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 14,013 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 725 |
| 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 | 507 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 878 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,825 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.08% | Equity United Kingdom | 399 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.21% | Equity United Kingdom | 831 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| iShares MSCI UK UCITS ETF (Acc) | 0.22% | Equity United Kingdom | 121 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,408 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,294 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 56 |
| 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 | 1,331 |
| 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 | 4,770 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 389 |
| 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 | 3,934 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.07% | Equity Europe Momentum | 785 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.21% | Equity United Kingdom | 2,125 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,776 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.20% | Equity United Kingdom | 4,749 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 71 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.20% | Equity United Kingdom | 2,501 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.21% | Equity United Kingdom | 288 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 59 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.09% | Equity World Consumer Discretionary | 234 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 347 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Consumer Discretionary | 54 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.07% | Equity Europe Momentum | 29 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,448 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 583 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 777 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 230 |
| 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 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.21% | Equity United Kingdom | 58 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.20% | Equity United Kingdom | 3,142 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| SPDR FTSE UK All Share UCITS ETF | 0.17% | Equity United Kingdom | 132 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,900 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,141 |
| 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 | 945 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,863 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 541 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 673 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 339 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,673 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.22% | Equity United Kingdom | 711 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,518 |
| 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 | 6,505 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.20% | Equity United Kingdom | 15,911 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 295 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,361 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 44 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.11% | Equity Europe Growth | 73 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 318 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.20% | Equity United Kingdom | 89 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 29 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 830 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 867 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C | 0.29% | Equity Europe | 60 |
| 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 | 26,864 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 8,676 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,434 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,461 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,419 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.11% | Equity Europe Growth | 110 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 125 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.21% | Equity United Kingdom | 11 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,421 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United Kingdom | 47 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,365 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 2,350 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 2,988 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,550 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| 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 | 969 |
| 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 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 965 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.21% | Equity United Kingdom | 95 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 251 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 112 |
| HSBC FTSE 100 UCITS ETF GBP | 0.20% | Equity United Kingdom | 770 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 786 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,845 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 31 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 182 |
| 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 | 85 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 131 |
| 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 | 3,008 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 663 |
| SPDR FTSE UK All Share UCITS ETF | 0.17% | Equity United Kingdom | 426 |
| 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 | 122 |
| 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 | 108,749 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,718 |
| 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 | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.60% | Equity Europe Consumer Discretionary | 121 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 92 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,067 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 470 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,186 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 83 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,209 |
| 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 1C | 0.09% | Equity World | 199 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 6,963 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,552 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 317 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 91 |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 372 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 368 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 4,177 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 13 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,217 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 963 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 189 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 168 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 38 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.07% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,737 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.16% | Equity Europe Travel & Leisure | 64 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |