| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,045 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.20% | Equity United Kingdom | 192 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,780 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,582 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,544 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,242 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.22% | Equity United Kingdom | 1,027 |
| iShares MSCI UK UCITS ETF (Acc) | 0.22% | Equity United Kingdom | 138 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 11 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 354 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 19 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 79 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 181 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.20% | Equity United Kingdom | 2,279 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 707 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.23% | Equity Europe Equal Weighted | 211 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,421 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,819 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 613 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,773 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.25% | Equity Europe Industrials | 39 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 393 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.20% | Equity United Kingdom | 3,783 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.17% | Equity United Kingdom | 393 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,727 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.27% | Equity World Small Cap Innovation | 72 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,173 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 729 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.29% | Equity Europe Mid Cap | 28 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,636 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,262 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 1,070 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.52% | Equity World Social/Environmental Circular Economy | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,369 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 954 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.20% | Equity United Kingdom | 19,323 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 250 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 1,182 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.05% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| 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 | 4,162 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.06% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,176 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 306 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,851 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 108 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,186 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity World Social/Environmental | 197 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 4,084 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.05% | Equity Europe Growth | 173 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,508 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.01% | Equity World Moat | 149 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,828 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 251 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 230 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United Kingdom | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.41% | Equity United Kingdom Social/Environmental | 857 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,355 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 339 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.69% | Equity United Kingdom Social/Environmental | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 899 |
| 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) | 0.14% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 306 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,744 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 286 |
| 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 | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,131 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.22% | Equity United Kingdom | 93 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,224 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,124 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 103 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 54 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.05% | Equity Europe | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 913 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 433 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.16% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 136 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,324 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,240 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 450 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 807 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 3,049 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 247 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,401 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 156 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 644 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,683 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 147 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 15 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,739 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 127 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| L&G UK Equity UCITS ETF GBP Acc | 0.22% | Equity United Kingdom Social/Environmental | 229 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 266 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 590 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 199 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 193 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.69% | Equity United Kingdom Social/Environmental | 76 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,591 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 3.02% | Equity United Kingdom Dividend | 133 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 120 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,938 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 756 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.23% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 106 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Mid Cap | 559 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 102 |
| 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 | 4,248 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,480 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.09% | Equity World Dividend | 25 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,440 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.07% | Equity World Infrastructure Social/Environmental | 349 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,637 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.22% | Equity United Kingdom | 600 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.07% | Equity World Infrastructure Social/Environmental | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 124 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,591 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 608 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.22% | Equity United Kingdom | 2,155 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 17,098 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.20% | Equity United Kingdom | 5,530 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 173 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.20% | Equity Europe Social/Environmental | 237 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 632 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.22% | Equity United Kingdom | 363 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,024 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 701 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 625 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 242 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.22% | Equity United Kingdom | 126 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.06% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 423 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,925 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 45 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 94 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity World Social/Environmental | 67 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.06% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 21 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.69% | Equity United Kingdom Social/Environmental | 33 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,036 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 190 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 75 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 394 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,599 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,216 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.19% | Equity United Kingdom | 1,051 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 260 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 611 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,769 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,229 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.22% | Equity United Kingdom | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 356 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.20% | Equity United Kingdom | 93 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 627 |
| 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) | 0.05% | Equity Europe | 234 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.41% | Equity Europe Social/Environmental Climate Change | 19 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 354 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,022 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0.21% | Equity Europe Social/Environmental Climate Change | 60 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 898 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,742 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,254 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,912 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,328 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 51 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.22% | Equity United Kingdom | 12 |
| 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 | 58 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 2,409 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,430 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,494 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,694 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 56 |
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0.21% | Equity Europe Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,634 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 296 |
| HSBC FTSE 100 UCITS ETF GBP | 0.20% | Equity United Kingdom | 1,050 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,163 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 917 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 77 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental Climate Change | 17 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.91% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental | 43 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 478 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 175 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.17% | Equity United Kingdom | 471 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.25% | Equity Europe Social/Environmental Climate Change | 43 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,577 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,664 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 2,455 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.11% | Equity Europe Social/Environmental Catholic principles | 44 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 534 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,036 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 564 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,870 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 495 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,320 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,670 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 394 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 322 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 570 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 4,852 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.25% | Equity Europe Industrials | 1,243 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 51 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,030 |