| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 1,183 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 3.05% | Equity United Kingdom | 232 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.77% | Equity Europe | 15,704 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.50% | Equity World Value | 4,034 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 3.39% | Equity Europe Dividend | 41 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.27% | Equity World Fundamental/Quality | 5,890 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.77% | Equity Europe | 1,615 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.44% | Equity World | 6,954 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental | 1 |
| Invesco MSCI World UCITS ETF Acc | 0.12% | Equity World | 9,315 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 2.59% | Equity United Kingdom | 568 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 3.44% | Equity United Kingdom | 1,029 |
| iShares MSCI UK UCITS ETF (Acc) | 3.44% | Equity United Kingdom | 135 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 2,082 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.44% | Equity World | 439 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | 4 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 1.15% | Equity World Dividend | 2 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.11% | Equity World | 37 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity World Social/Environmental | 88 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.27% | Equity Europe Momentum | 721 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.12% | Equity World | 7 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.10% | Equity World Dividend | 1,001 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.24% | Equity World | 113 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.71% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental Climate Change | 196 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 3.04% | Equity United Kingdom | 2,233 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 829 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.22% | Equity Europe Social/Environmental Climate Change | 60 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.31% | Equity Europe Covered Call Alternative Investments | 25 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 205 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.71% | Equity Europe | 20,807 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.07% | Equity World Multi-Factor Strategy | 21 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.86% | Equity Europe Social/Environmental | 1,732 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.11% | Equity World | 30 |
| Amundi MSCI Europe UCITS ETF Acc | 0.77% | Equity Europe | 599 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.71% | Equity Europe | 13 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 4.11% | Equity World Basic Materials Social/Environmental | 13 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 2.73% | Equity United Kingdom Social/Environmental Climate Change | 46 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 411 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.24% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 99 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 3.05% | Equity United Kingdom | 3,813 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 26.71% | Equity Europe Basic Materials | 530 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 76 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 2.71% | Equity United Kingdom | 388 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,725 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 77 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.50% | Equity Europe Social/Environmental | 119 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.12% | Equity World | 6,792 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 1.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.47% | Equity Europe Low Volatility/Risk Weighted | 906 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,255 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.28% | Equity World Fundamental/Quality | 2,580 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 743 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.34% | Equity United Kingdom Multi-Factor Strategy | 9 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.22% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.24% | Equity World Social/Environmental | 111 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 1.83% | Equity Europe Fundamental/Quality | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.49% | Equity World Value | 392 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.77% | Equity Europe | 10,482 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 10.04% | Equity World Basic Materials | 5 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.87% | Equity Europe Fundamental/Quality | 590 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 9,996 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.12% | Equity World | 59 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.12% | Equity World | 737 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 3.05% | Equity United Kingdom | 18,973 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.50% | Equity Europe Social/Environmental | 2,828 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.79% | Equity Europe | 266 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.03% | Equity Europe Social/Environmental | 101 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.79% | Equity Europe Multi-Factor Strategy | 293 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.22% | Equity World Dividend | 31 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.67% | Equity World Dividend | 3 |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 2.74% | Equity Europe Dividend | 589 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.77% | Equity Europe | 4,037 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.24% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 63 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 2.73% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.71% | Equity Europe | 927 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.12% | Equity World | 8,978 |
| First Trust Global Equity Income UCITS ETF Acc | 0.39% | Equity World Fundamental/Quality | 41 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 3,354 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 5.08% | Equity United Kingdom Dividend | 90 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.12% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.38% | Equity World Value | 7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.71% | Equity Europe | 9,391 |
| HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 14,408 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 2.27% | Equity Europe Momentum | 129 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 2.42% | Equity Europe Value | 82 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.45% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World | 217 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 184 |
| L&G Global Equity UCITS ETF | 0.13% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.09% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 66 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 3.05% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.71% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 154 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 6.38% | Equity United Kingdom Social/Environmental | 854 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.91% | Equity Europe Multi-Factor Strategy | 60 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 2.59% | Equity United Kingdom | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,357 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.90% | Equity World Basic Materials Clean Energy | 759 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.10% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.12% | Equity World | 2,179 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 1.20% | Equity United Kingdom Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental | 215 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 2.20% | Equity World Basic Materials Social/Environmental | 52 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.10% | Equity World Dividend | 5,233 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 962 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.12% | Equity World | 1 |
| 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 | 0.11% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.66% | Equity World Value | 230 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity World Social/Environmental | 216 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.71% | Equity Europe | 129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 417 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.49% | Equity World Value | 6,730 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 15,618 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.77% | Equity Europe | 90 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity World Social/Environmental | 5,939 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 3.09% | Equity United Kingdom | 718 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.77% | Equity Europe | 139 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.40% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World | 1 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 2.09% | Equity United Kingdom Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.12% | Equity World | 1,606 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.07% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.12% | Equity World | 5,932 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.77% | Equity Europe | 144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 133,198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.71% | Equity Europe | 1,382 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.80% | Equity Europe Social/Environmental | 1 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.77% | Equity Europe | 455 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 985 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 2.20% | Equity World Basic Materials Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.11% | Equity World | 1,912 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 363 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 24,256 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 480 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.41% | Equity World Momentum | 2,085 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.77% | Equity Europe | 153 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.44% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.43% | Equity World | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.11% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.20% | Equity World | 22 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.71% | Equity Europe | 0 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.71% | Equity Europe | 4,713 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.43% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 40 |
| L&G UK Equity UCITS ETF GBP Acc | 3.57% | Equity United Kingdom Social/Environmental | 228 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.11% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.48% | Equity Europe Social/Environmental | 176 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 1.20% | Equity United Kingdom Social/Environmental | 74 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 2,120 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.43% | Equity World | 669 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 11,563 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.11% | Equity World | 2,223 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.10% | Equity World | 35 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 2.09% | Equity United Kingdom Social/Environmental Climate Change | 23 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 634 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 26.71% | Equity Europe Basic Materials | 57 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 4.11% | Equity World Basic Materials Social/Environmental | 308 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 3.85% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 3.09% | Equity United Kingdom | 103 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.27% | Equity World Value | 350 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental | 136 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.10% | Equity World Dividend | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.22% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.11% | Equity World | 83 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 2.82% | Equity Europe Dividend | 43 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 32 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 13.84% | Equity Europe Basic Materials | 69 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.46% | Equity Europe Social/Environmental | 23 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.43% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.71% | Equity Europe | 4,115 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.12% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 6,197 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,776 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.11% | Equity World | 29 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 2.82% | Equity Europe Dividend | 185 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 3.44% | Equity United Kingdom | 562 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 694 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 8,272 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.26% | Equity Europe Social/Environmental Climate Change | 609 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 3.44% | Equity United Kingdom | 2,097 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 18,730 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 3.04% | Equity United Kingdom | 5,392 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.11% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.09% | Equity World | 91 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 3.44% | Equity United Kingdom | 368 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 4,311 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.25% | Equity World Islamic Investing | 120 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 13.89% | Equity Europe Basic Materials | 108 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 2.27% | Equity Europe Momentum | 37 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.12% | Equity World | 5,474 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 1.15% | Equity World Dividend | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 610 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 1.10% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.11% | Equity World | 1,671 |
| iShares UK Dividend UCITS ETF | 3.66% | Equity United Kingdom Dividend | 1,489 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.11% | Equity World | 2,522 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 3.44% | Equity United Kingdom | 111 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.24% | Equity World | 12 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 444 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.88% | Equity Europe Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 356 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.11% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 6,567 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 1.09% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 4,266 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.51% | Equity Europe Value | 338 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.47% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.24% | Equity Europe Fundamental/Quality | 75 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.22% | Equity World Fundamental/Quality | 228 |
| iShares MSCI World Islamic UCITS ETF | 0.42% | Equity World Islamic Investing | 1,562 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 1.20% | Equity United Kingdom Social/Environmental | 31 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.11% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.77% | Equity Europe | 118 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental | 4 |
| First Trust Global Equity Income UCITS ETF Dist | 0.39% | Equity World Fundamental/Quality | 52 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.80% | Equity Europe Social/Environmental | 681 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 18 |
| iShares STOXX Europe 50 UCITS ETF | 1.43% | Equity Europe | 559 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,643 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 3.01% | Equity United Kingdom | 1,105 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 2,946 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.77% | Equity Europe | 1,192 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.71% | Equity Europe | 58 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 3.44% | Equity United Kingdom | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.12% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 133 |
| HSBC MSCI Europe UCITS ETF EUR | 0.77% | Equity Europe | 352 |
| UBS FTSE 100 UCITS ETF GBP dis | 3.07% | Equity United Kingdom | 89 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.12% | Equity World | 647 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.44% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 608 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 96 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.49% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.79% | Equity Europe | 291 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 8,520 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,861 |
| Amundi Stoxx Europe 50 UCITS ETF Acc | 1.43% | Equity Europe | 495 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.98% | Equity Europe Social/Environmental | 66 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.12% | Equity World | 1 |
| Invesco MSCI World UCITS ETF Dist | 0.12% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.11% | Equity World | 516 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 55,367 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.71% | Equity Europe | 1 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.18% | Equity Europe Social/Environmental Climate Change | 18 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 2,270 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.47% | Equity Europe Low Volatility/Risk Weighted | 80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.15% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.11% | Equity World | 72 |
| Invesco MSCI Europe UCITS ETF | 0.77% | Equity Europe | 54 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,707 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 3.44% | Equity United Kingdom | 50 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 1,293 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 37 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 1.34% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.50% | Equity Europe Value | 2,496 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 67 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.22% | Equity Europe Social/Environmental Climate Change | 2,329 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.57% | Equity Europe Social/Environmental | 3,524 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.11% | Equity World | 32,131 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.88% | Equity Europe Social/Environmental | 4,812 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 3.09% | Equity United Kingdom | 97 |
| L&G Battery Value-Chain UCITS ETF | 2.88% | Equity World Industrials Battery Technology | 652 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.07% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.77% | Equity Europe | 307 |
| HSBC FTSE 100 UCITS ETF GBP | 3.09% | Equity United Kingdom | 996 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.15% | Equity World Multi-Factor Strategy | 1,487 |
| Invesco FTSE 100 UCITS ETF | 3.09% | Equity United Kingdom | 41 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 5,432 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 1,056 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 3.53% | Equity World Basic Materials | 202 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.10% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 293 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.33% | Equity World Social/Environmental | 1 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.31% | Equity Europe Covered Call Alternative Investments | 116 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.77% | Equity Europe | 388 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.67% | Equity World Dividend | 152 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 3.09% | Equity United Kingdom | 36 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 2.71% | Equity United Kingdom | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.12% | Equity World | 458 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.71% | Equity Europe | 10 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,779 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 21,987 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 10 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 2,296 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 3.50% | Equity World Basic Materials | 713 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.87% | Equity Europe Fundamental/Quality | 31 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,999 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.11% | Equity World | 44 |
| 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 | 1.34% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,466 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.77% | Equity Europe | 747 |
| Invesco STOXX Europe 600 UCITS ETF | 0.71% | Equity Europe | 502 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 5,175 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.71% | Equity Europe | 3,049 |
| VanEck S&P Global Mining UCITS ETF A | 4.97% | Equity World Basic Materials | 2,092 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.88% | Equity Europe Social/Environmental | 474 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,283 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.77% | Equity Europe | 7,534 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 26.71% | Equity Europe Basic Materials | 518 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.77% | Equity Europe | 388 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.50% | Equity Europe Value | 119 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3.81% | Equity Europe IPO | 1 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.33% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 4,981 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.12% | Equity World | 6,809 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 477 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.45% | Equity World | 3,262 |