| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.28% | Equity World | 1,193 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 1.96% | Equity Europe Large Cap | 165 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.75% | Equity Europe | 1,653 |
| Invesco MSCI World UCITS ETF Acc | 0.27% | Equity World | 9,333 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 7.83% | Equity United Kingdom | 1,060 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental | 0 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.99% | Equity World | 492 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 63 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.06% | Equity Europe Multi-Factor Strategy | 636 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.53% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.24% | Equity World | 39 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 3.93% | Equity Europe Momentum | 720 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 26.47% | Equity Europe Energy | 669 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.39% | Equity World Covered Call Alternative Investments | 810 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 7.19% | Equity United Kingdom | 2,294 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.24% | Equity World | 847 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 2.17% | Equity Europe Covered Call Alternative Investments | 26 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 211 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.63% | Equity Europe | 21,458 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.43% | Equity World Multi-Factor Strategy | 21 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.25% | Equity World | 31 |
| Amundi MSCI Europe UCITS ETF Acc | 1.76% | Equity Europe | 612 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.48% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.39% | Equity World Covered Call Alternative Investments | 1 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.57% | Equity World | 46 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 7.21% | Equity United Kingdom | 3,957 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.26% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.27% | Equity World | 4,669 |
| Lloyd International Equity UCITS ETF Accumulating | 4.06% | Equity World Fundamental/Quality | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.31% | Equity World Social/Environmental | 611 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.95% | Equity Europe Social/Environmental | 120 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.27% | Equity World | 6,756 |
| VanEck AEX UCITS ETF | 16.46% | Equity Netherlands | 451 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.22% | Equity World Social/Environmental | 2,179 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 739 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.28% | Equity World Social/Environmental | 85 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 111 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 1.75% | Equity Europe | 381 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.07% | Equity World Value | 386 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 2.31% | Equity Europe Fundamental/Quality | 613 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.57% | Equity World Dividend | 10,075 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.95% | Equity Europe Social/Environmental | 2,857 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) | 5.42% | Equity Europe Large Cap | 140 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 2.23% | Equity Europe Multi-Factor Strategy | 302 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 33.94% | Equity Europe Energy | 617 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,391 |
| Deka STOXX Europe 50® UCITS ETF | 3.28% | Equity Europe | 195 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 3.83% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.62% | Equity Europe | 950 |
| First Trust Global Equity Income UCITS ETF Acc | 1.94% | Equity World Fundamental/Quality | 42 |
| HSBC MSCI World UCITS ETF USD | 0.27% | Equity World | 14,318 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 3.93% | Equity Europe Momentum | 129 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.77% | Equity Europe Value | 88 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.99% | Equity World | 4 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.53% | Equity World Fundamental/Quality | 180 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.22% | Equity World Social/Environmental | 80 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.22% | Equity World Social/Environmental | 1,627 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.27% | Equity World | 2,170 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 212 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.28% | Equity World | 958 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.73% | Equity World Large Cap | 12 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 1.12% | Equity World Value | 230 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.63% | Equity Europe | 135 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 1.87% | Equity Europe Multi-Factor Strategy | 66 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.07% | Equity World Value | 6,444 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 7.30% | Equity United Kingdom | 4 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 1.75% | Equity Europe | 147 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 30.27% | Equity Europe Energy Social/Environmental | 269 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 131,754 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.62% | Equity Europe | 1,496 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 181 |
| BlueSphere World Equity UCITS ETF Acc | 0.30% | Equity World | 1 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 989 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.24% | Equity World | 1,918 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 61 |
| Deka MSCI Europe UCITS ETF | 1.75% | Equity Europe | 1,054 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 490 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 1.75% | Equity Europe | 157 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.63% | Equity World Energy Social/Environmental | 160 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 84 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.99% | Equity World | 3 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.77% | Equity World Social/Environmental Islamic Investing | 171 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 267 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.46% | Equity World | 18 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.68% | Equity Europe | 4,782 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 1.62% | Equity Europe | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 1.01% | Equity World | 132 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.31% | Equity World Social/Environmental | 2,087 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.24% | Equity World | 2,191 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 624 |
| Xtrackers FTSE 100 UCITS ETF 1C | 7.30% | Equity United Kingdom | 107 |
| Franklin S&P World Screened UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.28% | Equity World Social/Environmental | 6 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.29% | Equity World Energy Social/Environmental | 16 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 6.71% | Equity World Energy | 1,422 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.99% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.62% | Equity Europe | 4,221 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.28% | Equity World | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.28% | Equity World | 1,497 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.27% | Equity World | 29 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 7.83% | Equity United Kingdom | 580 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World | 8,320 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.27% | Equity World | 2,331 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.23% | Equity World | 239 |
| Deka MSCI World UCITS ETF | 0.28% | Equity World | 5,870 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.26% | Equity World | 4,246 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.27% | Equity World | 26 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.27% | Equity World | 5,432 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.22% | Equity World Social/Environmental | 673 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.24% | Equity World | 1,649 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.24% | Equity World | 84 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.99% | Equity World | 255 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 7.83% | Equity United Kingdom | 116 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.27% | Equity World | 7 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 8.86% | Equity World Energy Social/Environmental | 33 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.28% | Equity World | 203 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.26% | Equity World Social/Environmental | 6,486 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 2.49% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF Acc | 0.26% | Equity World | 4,235 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.52% | Equity Europe Value | 343 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.24% | Equity World | 4,000 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 1.75% | Equity Europe | 122 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.27% | Equity World | 47 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 2.14% | Equity Europe Social/Environmental | 699 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 18 |
| iShares STOXX Europe 50 UCITS ETF | 3.28% | Equity Europe | 565 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.28% | Equity World | 1,627 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.22% | Equity World Social/Environmental | 345 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 2,888 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.75% | Equity Europe | 1,221 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 1.63% | Equity Europe | 54 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 7.83% | Equity United Kingdom | 19 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.27% | Equity World | 643 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 965 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 95 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.80% | Equity Europe | 296 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 81 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,827 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.27% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.23% | Equity World | 55,108 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 1.63% | Equity Europe | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.27% | Equity World | 2,280 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 1.45% | Equity Europe Low Volatility/Risk Weighted | 83 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.24% | Equity World | 73 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.27% | Equity World | 56 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 7.83% | Equity United Kingdom | 50 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental | 37 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 4.37% | Equity Europe Value | 33 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 1.55% | Equity Europe Social/Environmental | 3,670 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 7.30% | Equity United Kingdom | 100 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,800 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.75% | Equity Europe | 311 |
| HSBC FTSE 100 UCITS ETF GBP | 7.30% | Equity United Kingdom | 1,033 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.38% | Equity World Multi-Factor Strategy | 1,475 |
| Invesco FTSE 100 UCITS ETF | 7.30% | Equity United Kingdom | 43 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.27% | Equity World | 5,387 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.24% | Equity World | 160 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 2.17% | Equity Europe Covered Call Alternative Investments | 117 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.27% | Equity World | 458 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 1.63% | Equity Europe | 10 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 2.18% | Equity World | 1 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 6.63% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.27% | Equity World | 21,982 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.39% | Equity World Covered Call Alternative Investments | 21 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.27% | Equity World | 139 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.22% | Equity World Social/Environmental | 1,263 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.75% | Equity Europe | 7,745 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 1.62% | Equity Europe | 287 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 1.76% | Equity Europe | 381 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.96% | Equity World Social/Environmental | 33 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.26% | Equity World | 70 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 4.42% | Equity World Technology Social/Environmental Battery Technology | 142 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.28% | Equity World | 47 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.99% | Equity World | 3,309 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 1.75% | Equity Europe | 46 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 7.21% | Equity United Kingdom | 246 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.75% | Equity Europe | 15,902 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,826 |
| Xtrackers MSCI World Value UCITS ETF 1C | 1.08% | Equity World Value | 3,945 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.27% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.08% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.99% | Equity World | 7,084 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | 30.27% | Equity Europe Energy Social/Environmental | 43 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 6.62% | Equity United Kingdom | 581 |
| iShares MSCI UK UCITS ETF (Acc) | 7.81% | Equity United Kingdom | 139 |
| UBS Core MSCI World UCITS ETF USD dis | 0.28% | Equity World | 2,089 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.24% | Equity World | 291 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 1.75% | Equity Europe | 193 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.26% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.57% | Equity World | 127 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 1.63% | Equity Europe | 3 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | 0.73% | Equity World | 485 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.27% | Equity World | 1,669 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.62% | Equity Europe | 13 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 1,247 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 1 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 3.83% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.24% | Equity World | 106 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 6.40% | Equity United Kingdom | 397 |
| iShares AEX UCITS ETF | 16.27% | Equity Netherlands | 773 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.44% | Equity World Multi-Factor Strategy | 76 |
| Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc | 2.02% | Equity World Value | 10 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.45% | Equity Europe Low Volatility/Risk Weighted | 936 |
| WisdomTree Megatrends UCITS ETF USD | 0.39% | Equity World Social/Environmental Innovation | 57 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.36% | Equity United Kingdom Multi-Factor Strategy | 10 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.75% | Equity Europe | 10,617 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.27% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.27% | Equity World | 746 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 7.21% | Equity United Kingdom | 19,481 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.80% | Equity Europe | 277 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.01% | Equity Europe Social/Environmental | 102 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.00% | Equity World Dividend | 3 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 1.77% | Equity Europe | 4,167 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 2.21% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.25% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.27% | Equity World | 8,946 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental | 544 |
| Amundi Prime Global UCITS ETF Acc | 0.28% | Equity World | 3,345 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.27% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Value | 7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.62% | Equity Europe | 9,503 |
| iShares AEX UCITS ETF EUR (Acc) | 16.27% | Equity Netherlands | 85 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 31.22% | Equity Europe Energy | 327 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 1.31% | Equity Europe Social/Environmental Climate Change | 1,438 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.08% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.24% | Equity World | 214 |
| L&G Global Equity UCITS ETF | 0.28% | Equity World Social/Environmental | 1,946 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.21% | Equity World | 3,238 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.57% | Equity World Dividend | 3,173 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 7.21% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 1.62% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.28% | Equity World | 117 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 2.20% | Equity Europe Multi-Factor Strategy | 62 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 6.62% | Equity United Kingdom | 232 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.24% | Equity World | 1 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 16 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.27% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.28% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 169 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 1,158 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 7.83% | Equity United Kingdom | 101 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental | 416 |
| Amundi Core MSCI World UCITS ETF Acc | 0.28% | Equity World | 15,605 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.75% | Equity Europe | 91 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 5,879 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.52% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 7.30% | Equity United Kingdom | 759 |
| UBS Core MSCI Europe UCITS ETF USD acc | 1.75% | Equity Europe | 137 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.79% | Equity World Momentum | 5,475 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.27% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.27% | Equity World | 1,618 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.43% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.27% | Equity World | 483 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.27% | Equity World | 5,873 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 2.14% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.52% | Equity World Social/Environmental Climate Change | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.77% | Equity Europe | 425 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.23% | Equity World | 23,983 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 18,086 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.81% | Equity World Momentum | 1,988 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 28 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.99% | Equity World | 4 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.29% | Equity World Energy Social/Environmental | 480 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.24% | Equity World | 68 |
| L&G UK Equity UCITS ETF GBP Acc | 7.98% | Equity United Kingdom Social/Environmental | 237 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.25% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 164 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 1.01% | Equity World | 681 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.35% | Equity World Dividend | 10,068 |
| UBS Core MSCI World UCITS ETF USD acc | 0.28% | Equity World | 11,682 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.24% | Equity World | 35 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 8.36% | Equity United Kingdom | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.81% | Equity World Value | 376 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.72% | Equity World Social/Environmental | 137 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.24% | Equity World | 91 |
| Invesco Global Buyback Achievers UCITS ETF | 5.43% | Equity World Buyback | 173 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.26% | Equity World | 32 |
| Robeco 3D European Equity UCITS ETF A EUR | 1.39% | Equity Europe Social/Environmental | 23 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.44% | Equity Europe Low Volatility/Risk Weighted | 30 |
| Amundi Prime All Country World UCITS ETF Acc | 0.25% | Equity World | 3,327 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.73% | Equity World Large Cap | 2,937 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.31% | Equity World Social/Environmental | 34 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.26% | Equity World | 6,114 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,760 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 674 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.39% | Equity World Social/Environmental | 4 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 7.83% | Equity United Kingdom | 2,177 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World | 18,516 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 7.19% | Equity United Kingdom | 5,539 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.24% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.21% | Equity World | 108 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 2.01% | Equity Europe Social/Environmental | 724 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.46% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 7.83% | Equity United Kingdom | 382 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 3.93% | Equity Europe Momentum | 36 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 1.62% | Equity Europe | 1 |
| iShares UK Dividend UCITS ETF | 3.08% | Equity United Kingdom Dividend | 1,543 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.24% | Equity World | 2,507 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 7.30% | Equity United Kingdom | 52 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.57% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.27% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.27% | Equity World | 353 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.24% | Equity World | 90 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.45% | Equity Europe Low Volatility/Risk Weighted | 24 |
| BlueSphere European Equity UCITS ETF Acc | 1.77% | Equity Europe | 3 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 2.21% | Equity Europe Fundamental/Quality | 76 |
| iShares MSCI World Islamic UCITS ETF | 0.96% | Equity World Islamic Investing | 1,527 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.72% | Equity World Social/Environmental | 3 |
| First Trust Global Equity Income UCITS ETF Dist | 1.94% | Equity World Fundamental/Quality | 53 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.27% | Equity World | 76 |
| DZ BANK MSCI World UCITS ETF Acc | 0.27% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.28% | Equity World | 2,192 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 4.39% | Equity World Dividend | 27 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 6.88% | Equity United Kingdom | 1,156 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 31.22% | Equity Europe Energy | 38 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 1.62% | Equity Europe | 1,105 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.06% | Equity Europe Multi-Factor Strategy | 224 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.27% | Equity World | 77 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.22% | Equity World Social/Environmental | 1 |
| HSBC MSCI Europe UCITS ETF EUR | 1.75% | Equity Europe | 360 |
| UBS FTSE 100 UCITS ETF GBP dis | 7.26% | Equity United Kingdom | 92 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.31% | Equity World Social/Environmental | 2 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.99% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.27% | Equity World | 603 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 1.13% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 8,421 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.44% | Equity World Value | 3 |
| Amundi Stoxx Europe 50 UCITS ETF Acc | 3.28% | Equity Europe | 504 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 1.84% | Equity Europe Social/Environmental | 79 |
| Invesco MSCI World UCITS ETF Dist | 0.27% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.24% | Equity World | 517 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.08% | Equity World Social/Environmental | 1 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.38% | Equity World Multi-Factor Strategy | 245 |
| Invesco MSCI Europe UCITS ETF | 1.75% | Equity Europe | 56 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.48% | Equity World Multi-Factor Strategy | 1,307 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.26% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.28% | Equity World | 214 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.51% | Equity Europe Value | 2,511 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.24% | Equity World | 31,596 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.27% | Equity World | 1 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.81% | Equity Europe Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.28% | Equity World Social/Environmental | 25 |
| Invesco FTSE All-World UCITS ETF Dist | 0.26% | Equity World | 292 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.96% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.75% | Equity Europe | 372 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.24% | Equity World | 130 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.00% | Equity World Dividend | 151 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 7.30% | Equity United Kingdom | 37 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 6.87% | Equity World Energy | 1,896 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 6.40% | Equity United Kingdom | 466 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.25% | Equity World Social/Environmental | 98 |
| Amundi Prime Global UCITS ETF Dist | 0.28% | Equity World | 1,771 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.48% | Equity World Multi-Factor Strategy | 10 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.27% | Equity World | 545 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 2.31% | Equity Europe Fundamental/Quality | 29 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.72% | Equity World Social/Environmental | 1,970 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.24% | Equity World | 43 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.36% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 1.75% | Equity Europe | 770 |
| Invesco STOXX Europe 600 UCITS ETF | 1.62% | Equity Europe | 515 |
| Amundi Prime All Country World UCITS ETF Dist | 0.25% | Equity World | 5,212 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.68% | Equity Europe | 3,108 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 816 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 6.75% | Equity World Energy | 584 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.51% | Equity Europe Value | 121 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.27% | Equity World | 6,794 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 476 |