| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,153 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Value | 862 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.56% | Equity United Kingdom | 204 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,830 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,800 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,973 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,228 |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.84% | Equity Spain | 272 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,618 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,817 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 9,115 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.73% | Equity United Kingdom | 561 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,051 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 438 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.19% | Equity Europe Multi-Factor Strategy | 655 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 290 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 34 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 423 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 565 |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.84% | Equity Spain | 229 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 90 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 1 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 190 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.55% | Equity United Kingdom | 2,224 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 788 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.29% | Equity Europe Equal Weighted | 208 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 20,822 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental | 1,836 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 14 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 608 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.25% | Equity Europe Industrials | 39 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 5 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 796 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 514 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 638 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 98 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.07% | Equity World Industrials | 7 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.56% | Equity United Kingdom | 3,740 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.49% | Equity United Kingdom | 382 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,778 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,115 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 22 |
| Amundi IBEX 35 UCITS ETF Acc | 2.31% | Equity Spain | 475 |
| Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc | 1.68% | Equity World Value | 10 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,673 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,235 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 683 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.90% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.27% | Equity Europe Mid Cap | 27 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 391 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,550 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 70 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,930 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 58 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 713 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.56% | Equity United Kingdom | 18,956 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.14% | Equity Europe | 266 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 1,169 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.06% | Equity Europe Growth | 89 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.34% | Equity Europe Multi-Factor Strategy | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 2,208 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 761 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 0 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.08% | Equity Europe | 263 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,117 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.14% | Equity Europe Fundamental/Quality | 1 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 511 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 217 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,836 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 537 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,225 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.09% | Equity Europe | 1,902 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,891 |
| Amundi IBEX 35 UCITS ETF Dist | 2.31% | Equity Spain | 441 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.48% | Equity Europe Value | 82 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.06% | Equity Europe Growth | 160 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,854 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,001 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,031 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 278 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.56% | Equity United Kingdom | 50 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.09% | Equity Europe | 5 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 150 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.73% | Equity United Kingdom | 223 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,339 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,071 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 672 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 981 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 6,177 |
| 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) | 0.02% | Equity Europe Social/Environmental Climate Change | 36 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,115 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 230 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.09% | Equity Europe | 123 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,167 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,111 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,506 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,934 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 95 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.56% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.56% | Equity United Kingdom | 708 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.05% | Equity Europe | 136 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,578 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.36% | Equity Europe Value | 74 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 1,537 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.06% | Equity Europe Value | 331 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 532 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,821 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 130,706 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 1,391 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 457 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 918 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,877 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,065 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 17,224 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 153 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.04% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.03% | Equity World | 0 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 260 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.09% | Equity Europe | 0 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,755 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 130 |
| L&G UK Equity UCITS ETF GBP Acc | 0.61% | Equity United Kingdom Social/Environmental | 228 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 206 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 189 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,095 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,134 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 668 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 12.40% | Equity Europe Travel & Leisure | 64 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,153 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,193 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 23 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 631 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.56% | Equity United Kingdom | 104 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.45% | Equity United Kingdom | 3 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 132 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 81 |
| Invesco Global Buyback Achievers UCITS ETF | 0.42% | Equity World Buyback | 174 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Mid Cap | 580 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 4,199 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,102 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,482 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,058 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 138 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.09% | Equity Europe | 1,822 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,794 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.02% | Equity Europe Social/Environmental | 1,236 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 619 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,342 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.55% | Equity United Kingdom | 5,384 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 54 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 50 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 637 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,553 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,237 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 856 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,384 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,481 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 608 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,667 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,448 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.56% | Equity United Kingdom | 50 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 248 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 441 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 348 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 214 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,433 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.38% | Equity Europe Value | 346 |
| 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 | 0.14% | Equity Europe Fundamental/Quality | 72 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 737 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,020 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,953 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 196 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.06% | Equity World Industrials | 212 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 119 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.06% | Equity Europe | 206 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 672 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 90 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 391 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,401 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,659 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.51% | Equity United Kingdom | 1,077 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,971 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.09% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,216 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Multi-Factor Strategy | 220 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.09% | Equity Europe | 55 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 74 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 127 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 354 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.56% | Equity United Kingdom | 89 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 686 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 2 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.03% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 605 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 104 |
| 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) | 0.14% | Equity Europe | 296 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.07% | Equity World Value | 292 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,344 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 169 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,847 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.09% | Equity Europe | 331 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 53,167 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 523 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.09% | Equity Europe | 0 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 2,055 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 239 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 69 |
| Invesco MSCI Europe UCITS ETF | 0.05% | Equity Europe | 55 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 54 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 1,126 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 10 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 608 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.08% | Equity Europe Value | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 276 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.37% | Equity Europe Value | 2,560 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,370 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,474 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,838 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.56% | Equity United Kingdom | 98 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 358 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.32% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,779 |
| US Global Investors Travel UCITS ETF Accumulating | 3.52% | Equity World Travel & Leisure Social/Environmental | 16 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.09% | Equity Europe | 88 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.50% | Equity Europe Mid Cap | 552 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 306 |
| HSBC FTSE 100 UCITS ETF GBP | 0.56% | Equity United Kingdom | 1,003 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,458 |
| Invesco FTSE 100 UCITS ETF | 0.56% | Equity United Kingdom | 41 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,412 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.50% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 145 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.10% | Equity Germany Social/Environmental | 48 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,489 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 390 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 130 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.11% | Equity Europe Social/Environmental | 12 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.56% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.49% | Equity United Kingdom | 457 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 449 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.18% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 38 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,673 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,477 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 10 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,302 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.11% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 555 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.06% | Equity Europe Value | 260 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 126 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,848 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.90% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.09% | Equity Europe | 17 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 744 |
| Invesco STOXX Europe 600 UCITS ETF | 0.09% | Equity Europe | 508 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,827 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 3,045 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 481 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 23 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,266 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,652 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.09% | Equity Europe | 25 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 392 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.37% | Equity Europe Value | 123 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 280 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,051 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.25% | Equity Europe Industrials | 1,306 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 3,940 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,675 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 193 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.06% | Equity Europe Value | 100 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,218 |