| 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 | 982 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 743 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 15,143 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.15% | Equity Europe | 1,253 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 25 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 5,608 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,860 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 136 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.92% | Equity Europe Equal Weighted | 86 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 8 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.75% | Equity Europe Social/Environmental Islamic Investing | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental Climate Change | 172 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 629 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 61 |
| iShares OMX Stockholm Capped UCITS ETF | 2.41% | Equity Sweden | 189 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 200 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.15% | Equity Europe | 19,105 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.18% | Equity Europe Social/Environmental | 1,721 |
| Amundi MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 594 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.15% | Equity Europe | 12 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 419 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.08% | Equity World Social/Environmental Climate Change | 168 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 52 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,190 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.13% | Equity World Technology Social/Environmental | 69 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 138 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,303 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 728 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 0.51% | Equity Europe Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 225 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 10,389 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.17% | Equity Europe | 240 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.22% | Equity Europe Growth | 85 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental | 1,083 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 2,549 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 452 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.16% | Equity Europe | 4,026 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,117 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 180 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,005 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,337 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.22% | Equity Europe Growth | 166 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,306 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.20% | Equity Europe | 255 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 249 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,458 |
| L&G Metaverse UCITS ETF USD Acc | 0.47% | Equity World Social/Environmental Metaverse | 17 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 2.72% | Equity Europe Technology | 220 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 82 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 808 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.28% | Equity Europe Social/Environmental Climate Change | 28 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,057 |
| 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 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.15% | Equity Europe | 128 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 453 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,666 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 100 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Technology Social/Environmental | 1,013 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.83% | Equity Europe | 18 |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | 15.43% | Equity Europe Technology | 42 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.19% | Equity World Social/Environmental Climate Change | 52 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 847 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged | 1.36% | Equity Europe | 44 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.29% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.15% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 122,210 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.15% | Equity Europe | 1,115 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 3.14% | Equity Europe Technology | 335 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Dividend | 410 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.16% | Equity Europe | 526 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 769 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 64 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,201 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 12,762 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.15% | Equity Europe | 129 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.26% | Equity Europe Social/Environmental | 13 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 2.35% | Equity Europe Industrials Military & Defense | 26 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Islamic Investing | 106 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 9 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.14% | Equity Europe | 4,471 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 781 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 192 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.23% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,527 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental | 33 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.76% | Equity Europe Social/Environmental Climate Change | 232 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,171 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 280 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 735 |
| iShares Automation & Robotics UCITS ETF | 1.64% | Equity World Technology Social/Environmental Robotics & Automation | 4,359 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.34% | Equity Europe Social/Environmental | 31 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 24 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 91 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.15% | Equity Europe | 4,022 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,884 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,444 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,421 |
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 3.04% | Equity Europe Technology | 210 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 510 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 572 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,408 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.19% | Equity Europe | 3,247 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.18% | Equity Europe Social/Environmental | 589 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.67% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,982 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 46 |
| KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) | 1.68% | Equity World Robotics & Automation | 58 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 686 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Automation & Robotics UCITS ETF | 1.64% | Equity World Technology Social/Environmental Robotics & Automation | 283 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 225 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 147 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,848 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,262 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.32% | Equity Europe Value | 272 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,186 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,143 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 127 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.20% | Equity Europe | 200 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Multi-Asset Strategy | 549 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 86 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 21 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,207 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,550 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,651 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 1.47% | Equity Europe | 308 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 1,282 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.15% | Equity Europe | 53 |
| 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 | 338 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.10% | Equity World Technology | 1,120 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.33% | Equity World Technology Robotics & Automation | 1,497 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 951 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.25% | Equity World Value | 278 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.17% | Equity Europe | 211 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 16 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.67% | Equity Europe Dividend | 32 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,076 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,761 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.55% | Equity World Technology Social/Environmental Artificial Intelligence | 1,256 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,588 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,865 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 204 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,227 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Dividend | 1,331 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.10% | 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 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.31% | Equity Europe Value | 2,613 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.23% | Equity Europe Social/Environmental Climate Change | 2,326 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.18% | Equity Europe Social/Environmental | 3,330 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,619 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 4,692 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.67% | Equity Europe Dividend | 27 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.10% | Equity World Technology | 5,709 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,559 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.15% | Equity Europe | 269 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,227 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,216 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 976 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 2.72% | Equity Europe Technology | 22 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.27% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.19% | Equity Europe | 1,422 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 247 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 1.36% | Equity Europe | 61 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.15% | Equity Europe | 128 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 107 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,554 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 2,298 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 63 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 537 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 968 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.15% | Equity Europe | 310 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,300 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 80 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 2,825 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 477 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,293 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.15% | Equity Europe | 7,747 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.14% | Equity Europe | 400 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Technology Social/Environmental | 941 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.31% | Equity Europe Value | 109 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 4,629 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 59 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.36% | Equity Europe | 1,041 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 1,357 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 2,896 |