| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,169 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 854 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.22% | Equity United Kingdom | 222 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 15,687 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,805 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 4,020 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.55% | Equity Europe Dividend | 41 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,628 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,986 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 9,199 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.24% | Equity United Kingdom | 1,026 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI UK UCITS ETF (Acc) | 0.24% | Equity United Kingdom | 134 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,068 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 441 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.11% | Equity Europe Social/Environmental | 662 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.22% | Equity Europe Social/Environmental | 22 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 35 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Islamic Investing | 151 |
| 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 | 571 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 103 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 188 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.22% | Equity United Kingdom | 2,206 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 808 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 184 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.22% | Equity World Social/Environmental Millennials | 15 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.27% | Equity Europe Equal Weighted | 205 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,763 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Multi-Factor Strategy | 21 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,767 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 16 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,114 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 409 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 98 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 3,704 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 74 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.20% | Equity United Kingdom | 383 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,836 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,224 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,763 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,251 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 750 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.14% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.32% | Equity Europe Mid Cap | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 396 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,442 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 1,130 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 127 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,910 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 59 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 954 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 722 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.22% | Equity United Kingdom | 18,759 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 266 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 43 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.09% | Equity World Dividend | 31 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 1,134 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,071 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.05% | Equity World Value | 218 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,912 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 47 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 310 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,324 |
| 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 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,322 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.29% | Equity Europe Value | 82 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,895 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,351 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,047 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 281 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.33% | Equity Europe Social/Environmental Climate Change | 395 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 5 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 116 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.45% | Equity United Kingdom Social/Environmental | 835 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.35% | Equity Europe Multi-Factor Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,359 |
| 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 | 2,126 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.05% | Equity World Momentum | 340 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 952 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 320 |
| 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 | 1,131 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 307 |
| 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) | 0.10% | Equity World Value | 231 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,181 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.24% | Equity United Kingdom | 96 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,713 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,426 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 90 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.22% | Equity United Kingdom | 4 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 32 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.22% | Equity United Kingdom | 713 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.05% | Equity Europe | 141 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,579 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 501 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,779 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 131,854 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,367 |
| 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 | 465 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 998 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 75 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,899 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,052 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,810 |
| 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 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.03% | Equity World | 0 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 144 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,710 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.05% | Equity Europe | 0 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 131 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 45 |
| L&G UK Equity UCITS ETF GBP Acc | 0.26% | Equity United Kingdom Social/Environmental | 225 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 194 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 176 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,113 |
| 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 | 2,114 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 673 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.03% | Equity Europe Social/Environmental Climate Change | 209 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,470 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 129 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,218 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 635 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.29% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.23% | Equity United Kingdom | 102 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 347 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 31 |
| 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) | 0.01% | Equity World | 82 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Mid Cap | 572 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,136 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 42 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,181 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,501 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,122 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.24% | Equity United Kingdom | 564 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 139 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,064 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 616 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.24% | Equity United Kingdom | 2,092 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Staples | 88 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 97 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,551 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.22% | Equity United Kingdom | 5,330 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 231 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.23% | Equity Europe Social/Environmental | 194 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 71 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 637 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.24% | Equity United Kingdom | 367 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,273 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,370 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.22% | Equity Europe Social/Environmental | 3,015 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 611 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,644 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,673 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 189 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 0.66% | Equity Europe Consumer Staples | 46 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,488 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.22% | Equity United Kingdom | 51 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 251 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.24% | Equity United Kingdom | 111 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 71 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 443 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 352 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 89 |
| 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 | 227 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,482 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 105 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 4,198 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.26% | Equity Europe Value | 338 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 1,528 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,030 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,001 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 119 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 42 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 52 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.66% | Equity Europe Consumer Staples | 280 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 392 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,456 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,659 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.20% | Equity United Kingdom | 1,091 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,030 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 287 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,211 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 58 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.24% | Equity United Kingdom | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 131 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 80 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 355 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.22% | Equity United Kingdom | 89 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 647 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.17% | Equity World Consumer Staples | 801 |
| 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 | 606 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 104 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 769 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.22% | Equity Europe Social/Environmental | 8 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 295 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 294 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,426 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 868 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 7,260 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,849 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity Europe Social/Environmental | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 1.53% | Equity Europe Consumer Staples | 310 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 532 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 54,126 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.05% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 71 |
| Invesco MSCI Europe UCITS ETF | 0.05% | Equity Europe | 54 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.24% | Equity United Kingdom | 50 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.12% | Equity Europe Value | 32 |
| 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 | 213 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.26% | Equity Europe Value | 2,504 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,354 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,537 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,931 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,819 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.22% | Equity United Kingdom | 96 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.26% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,763 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 305 |
| HSBC FTSE 100 UCITS ETF GBP | 0.22% | Equity United Kingdom | 994 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,472 |
| Invesco FTSE 100 UCITS ETF | 0.22% | Equity United Kingdom | 41 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,386 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.50% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 1,048 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 147 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 290 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 45 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 386 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 131 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.22% | Equity United Kingdom | 36 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.20% | Equity United Kingdom | 449 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.18% | Equity World Consumer Staples | 134 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 455 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,702 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,798 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,287 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.13% | Equity Europe Social/Environmental Catholic principles | 54 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 541 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 132 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | 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 | 2.14% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,619 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 751 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 500 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,883 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,040 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 479 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,285 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 0.66% | Equity Europe Consumer Staples | 137 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,502 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 388 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Value | 120 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.02% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,983 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,751 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,245 |