| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,003 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.59% | Equity United Kingdom | 203 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 15,479 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,372 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.26% | Equity World Fundamental/Quality | 4,742 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.15% | Equity Europe | 1,291 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 5,685 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.62% | Equity United Kingdom | 485 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.64% | Equity United Kingdom | 957 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI UK UCITS ETF (Acc) | 0.63% | Equity United Kingdom | 130 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,862 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 12 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 148 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.34% | Equity Europe Multi-Factor Strategy | 601 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.29% | Equity Europe Momentum | 793 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 591 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.47% | Equity Europe Social/Environmental Climate Change | 178 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.59% | Equity United Kingdom | 2,296 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 658 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 223 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.34% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.28% | Equity Europe Covered Call Alternative Investments | 17 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 205 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.43% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 19,560 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.18% | Equity Europe Social/Environmental | 1,744 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.14% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.14% | Equity Europe | 605 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 2.85% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 404 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.05% | Equity World Dividend | 17 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.59% | Equity United Kingdom | 3,544 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.52% | Equity United Kingdom | 377 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,845 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,237 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 560 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.30% | Equity Europe Social/Environmental | 121 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.48% | Equity Europe Low Volatility/Risk Weighted | 866 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,260 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.26% | Equity World Fundamental/Quality | 2,540 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 776 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.23% | Equity United Kingdom Multi-Factor Strategy | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.84% | Equity Europe Mid Cap | 26 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 73 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 0.62% | Equity Europe Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 10,624 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.42% | Equity Europe Fundamental/Quality | 739 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,622 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 256 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.59% | Equity United Kingdom | 18,226 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity Europe Social/Environmental | 2,767 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.15% | Equity Europe | 243 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.38% | Equity Europe Social/Environmental | 95 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.30% | Equity Europe Growth | 87 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.30% | Equity Europe Multi-Factor Strategy | 260 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.05% | Equity World Dividend | 3 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental | 1,116 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 2,525 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Climate Change | 293 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 449 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.15% | Equity Europe | 4,100 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.18% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 2.85% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,135 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 181 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 15.66% | Equity Europe Retail | 11 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,563 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,458 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.30% | Equity Europe Growth | 169 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,406 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,253 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,394 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 250 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 226 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.59% | Equity United Kingdom | 55 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 105 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 1.34% | Equity United Kingdom Social/Environmental | 783 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.62% | Equity United Kingdom | 125 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,432 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 3.28% | Equity United Kingdom Social/Environmental | 16 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 824 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.47% | Equity Europe Social/Environmental Climate Change | 20 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,089 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 255 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.14% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,165 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.64% | Equity United Kingdom | 94 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 432 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,829 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 101 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,547 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 53 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.15% | Equity Europe | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 870 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 5.67% | Equity United Kingdom Social/Environmental Climate Change | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 463 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.48% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.15% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,452 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.14% | Equity Europe | 1,136 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.17% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.15% | Equity Europe | 455 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 778 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,463 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 1.49% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 633 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,623 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,972 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 26 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.15% | Equity Europe | 134 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 703 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.05% | Equity World Dividend | 756 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.56% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.16% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,568 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| L&G UK Equity UCITS ETF GBP Acc | 0.65% | Equity United Kingdom Social/Environmental | 202 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 822 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 260 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 192 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.20% | Equity Europe Social/Environmental | 196 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 3.28% | Equity United Kingdom Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 963 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.34% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,533 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 650 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.96% | Equity Europe Social/Environmental Climate Change | 221 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,230 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 273 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental Climate Change | 497 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 5.67% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 750 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.61% | Equity United Kingdom | 100 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 219 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.33% | Equity Europe Social/Environmental | 31 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 25 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.84% | Equity Europe Mid Cap | 528 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.50% | Equity Europe Social/Environmental Climate Change | 93 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.14% | Equity Europe | 4,142 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,979 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.19% | Equity World Dividend | 23 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,448 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,528 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,684 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 963 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.64% | Equity United Kingdom | 569 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 514 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 120 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,870 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.26% | Equity World Consumer Discretionary Social/Environmental | 12 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental Climate Change | 586 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.64% | Equity United Kingdom | 2,020 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,571 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 57 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.59% | Equity United Kingdom | 5,227 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 138 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.16% | Equity Europe Social/Environmental | 603 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.64% | Equity United Kingdom | 358 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.56% | Equity Europe Social/Environmental Climate Change | 9 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.40% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,026 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.25% | Equity World Consumer Discretionary | 289 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.05% | Equity World Dividend | 24 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.47% | Equity World Consumer Discretionary | 70 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.29% | Equity Europe Momentum | 41 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 670 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 230 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.64% | Equity United Kingdom | 119 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 420 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 325 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 158 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental | - |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,858 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,363 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.48% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.24% | Equity World Fundamental/Quality | 178 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.18% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 22 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 3.28% | Equity United Kingdom Social/Environmental | 31 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,145 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 183 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 2.24% | Equity Europe Consumer Discretionary | 94 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Multi-Asset Strategy | 549 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 86 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 397 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,228 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,562 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.58% | Equity United Kingdom | 961 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,705 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 1,222 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.34% | Equity Europe Multi-Factor Strategy | 204 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.14% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.64% | Equity United Kingdom | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 113 |
| HSBC MSCI Europe UCITS ETF EUR | 0.15% | Equity Europe | 346 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.59% | Equity United Kingdom | 88 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 880 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.17% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.15% | Equity Europe | 218 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.40% | Equity Europe Dividend | 33 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,109 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 1.49% | Equity United Kingdom Social/Environmental Climate Change | 885 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.05% | Equity World Dividend | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,770 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,789 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.24% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,885 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 209 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,353 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 51 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.64% | Equity United Kingdom | 14 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.09% | Equity Europe Value | 32 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 55 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 62 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.34% | Equity Europe Social/Environmental Climate Change | 2,354 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 3,320 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,136 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 4,810 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.40% | Equity Europe Dividend | 27 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.61% | Equity United Kingdom | 98 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.12% | Equity World Multi-Factor Strategy | 571 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.26% | Equity World Consumer Discretionary | 61 |
| iShares Digitalisation UCITS ETF | 1.15% | Equity World Technology Social/Environmental Digitalisation | 636 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,590 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.15% | Equity Europe | 278 |
| HSBC FTSE 100 UCITS ETF GBP | 0.60% | Equity United Kingdom | 1,004 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,264 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,301 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 22 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 2.94% | Equity United Kingdom | - |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 255 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.00% | Equity United Kingdom Fundamental/Quality | 10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.05% | Equity World Dividend | 60 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.28% | Equity Europe Covered Call Alternative Investments | 59 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.15% | Equity Europe | 128 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 124 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.52% | Equity United Kingdom | 447 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.77% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,550 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,332 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental | 2,357 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.35% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.19% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 538 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.42% | Equity Europe Fundamental/Quality | 30 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.23% | Equity United Kingdom Multi-Factor Strategy | 4 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 2.27% | Equity Europe Consumer Discretionary | 59 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 994 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.47% | Equity Europe Social/Environmental Climate Change | 41 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.15% | Equity Europe | 318 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,360 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 2,935 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 482 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,286 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 712 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 1.49% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.28% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.15% | Equity Europe | 7,921 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.14% | Equity Europe | 413 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Fundamental/Quality | 62 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 4,889 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 60 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 401 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 1.49% | Equity United Kingdom Social/Environmental Climate Change | 111 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,973 |