| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.26% | Equity World | 1,018 |
| Xtrackers Portfolio UCITS ETF 1C | 0.28% | Equity World Multi-Asset Strategy | 751 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 7.04% | Equity United Kingdom | 185 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 1.89% | Equity Europe Large Cap | 136 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.68% | Equity Europe | 15,556 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.92% | Equity World Value | 4,017 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.67% | Equity Europe | 1,462 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.90% | Equity World | 5,891 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | 27.15% | Equity Europe Energy Social/Environmental | 39 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 6.47% | Equity United Kingdom | 496 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 7.44% | Equity United Kingdom | 981 |
| iShares MSCI UK UCITS ETF (Acc) | 7.55% | Equity United Kingdom | 132 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.26% | Equity World | 1,926 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.95% | Equity World | 336 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.01% | Equity Europe Multi-Factor Strategy | 572 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.47% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.23% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.24% | Equity World Social/Environmental | 82 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 3.12% | Equity Europe Momentum | 755 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 25.19% | Equity Europe Energy | 491 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 425 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 7.01% | Equity United Kingdom | 2,200 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.24% | Equity World | 682 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 2.06% | Equity Europe Covered Call Alternative Investments | 18 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.28% | Equity Europe Equal Weighted | 209 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.57% | Equity Europe | 19,848 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.24% | Equity World | 29 |
| Amundi MSCI Europe UCITS ETF | 1.66% | Equity Europe | 606 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.47% | Equity Europe | 12 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 1,092 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 3.55% | Equity United Kingdom Social/Environmental Climate Change | 46 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.56% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.24% | Equity World | 94 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 7.04% | Equity United Kingdom | 3,642 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.24% | Equity World | 55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 6.28% | Equity United Kingdom | 387 |
| Xtrackers MSCI World UCITS ETF 1D | 0.25% | Equity World | 4,915 |
| iShares AEX UCITS ETF | 12.95% | Equity Netherlands | 760 |
| Lloyd International Equity UCITS ETF Accumulating | 3.99% | Equity World Fundamental/Quality | 48 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.21% | Equity Europe Social/Environmental | 121 |
| VanEck AEX UCITS ETF | 13.09% | Equity Netherlands | 426 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.41% | Equity Europe Low Volatility/Risk Weighted | 870 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.21% | Equity World Social/Environmental | 2,246 |
| WisdomTree Megatrends UCITS ETF USD | 0.30% | Equity World Social/Environmental Innovation | 58 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 718 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.42% | Equity United Kingdom Multi-Factor Strategy | 9 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental | 77 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.01% | Equity World Value | 391 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 233 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.68% | Equity Europe | 10,525 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 2.22% | Equity Europe Fundamental/Quality | 650 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.56% | Equity World Dividend | 8,926 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 7.04% | Equity United Kingdom | 18,535 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 2.21% | Equity Europe Social/Environmental | 2,785 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.73% | Equity Europe | 249 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) | 5.29% | Equity Europe Large Cap | 145 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.94% | Equity Europe Social/Environmental | 94 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 1.84% | Equity Europe Multi-Factor Strategy | 269 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.07% | Equity World Dividend | 3 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 34.34% | Equity Europe Energy | 568 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 1.67% | Equity Europe | 4,085 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.10% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 2.28% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,235 |
| Deka STOXX Europe 50® UCITS ETF | 3.17% | Equity Europe | 187 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.23% | Equity World Social/Environmental | 61 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 3.55% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.56% | Equity Europe | 880 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 1,167 |
| First Trust Global Equity Income UCITS ETF Acc | 1.99% | Equity World Fundamental/Quality | 57 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 496 |
| Amundi Prime Global UCITS ETF Acc | 0.27% | Equity World | 2,753 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.56% | Equity Europe | 9,434 |
| iShares AEX UCITS ETF EUR (Acc) | 12.95% | Equity Netherlands | 70 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 31.56% | Equity Europe Energy | 242 |
| HSBC MSCI World UCITS ETF USD | 0.26% | Equity World | 13,584 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.71% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.95% | Equity World | 0 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 1.89% | Equity Europe Social/Environmental Climate Change | 626 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.47% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.27% | Equity World Social/Environmental | 1,492 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.56% | Equity World Dividend | 2,673 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.21% | Equity World Social/Environmental | 81 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 7.04% | Equity United Kingdom | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.26% | Equity World | 143 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 6.47% | Equity United Kingdom | 130 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental | 1,741 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 217 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.26% | Equity World | 1,000 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.68% | Equity World Large Cap | 9 |
| 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 | 0.26% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 1.05% | Equity World Value | 194 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 258 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.57% | Equity Europe | 120 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 436 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 1.96% | Equity Europe Multi-Factor Strategy | 54 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.01% | Equity World Value | 6,077 |
| Amundi Core MSCI World UCITS ETF Acc | 0.27% | Equity World | 14,094 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.69% | Equity Europe | 102 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental | 5,583 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.49% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI Europe UCITS ETF USD acc | 1.67% | Equity Europe | 48 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.68% | Equity World Momentum | 4,750 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 893 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 1.67% | Equity Europe | 133 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 27.15% | Equity Europe Energy Social/Environmental | 195 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 124,163 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.47% | Equity Europe | 1,187 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.49% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.67% | Equity Europe | 442 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 800 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.27% | Equity World | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.22% | Equity World | 22,638 |
| Deka MSCI Europe UCITS ETF | 1.67% | Equity Europe | 1,453 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 14,246 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 415 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.61% | Equity World Momentum | 1,930 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 28 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 1.67% | Equity Europe | 144 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.40% | Equity World Energy Social/Environmental | 150 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.97% | Equity World | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 235 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.27% | Equity World Energy Social/Environmental | 199 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.46% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.62% | Equity Europe | 4,610 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.98% | Equity World | 125 |
| L&G UK Equity UCITS ETF GBP Acc | 7.99% | Equity United Kingdom Social/Environmental | 214 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.22% | Equity World | 12 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 1,525 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.98% | Equity World | 621 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 116 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.41% | Equity World Dividend | 8,293 |
| UBS Core MSCI World UCITS ETF USD acc | 0.26% | Equity World | 9,846 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.22% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.26% | Equity World | 763 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 8.09% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 6.78% | Equity United Kingdom | 102 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.76% | Equity World Value | 233 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.33% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco Global Buyback Achievers UCITS ETF | 4.31% | Equity World Buyback | 145 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.27% | Equity World Energy Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.24% | Equity World | 26 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 6.88% | Equity World Energy | 1,063 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.97% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.47% | Equity Europe | 4,176 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.41% | Equity Europe Low Volatility/Risk Weighted | 28 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.27% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.24% | Equity World | 2,258 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.68% | Equity World Large Cap | 2,791 |
| UBS MSCI World UCITS ETF USD dis | 0.26% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.25% | Equity World | 5,646 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,739 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.25% | Equity World | 16 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 7.44% | Equity United Kingdom | 575 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 536 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 1.76% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World | 6,355 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 7.44% | Equity United Kingdom | 2,067 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.26% | Equity World | 17,223 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 58 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 7.01% | Equity United Kingdom | 5,322 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.22% | Equity World | 161 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 1.95% | Equity Europe Social/Environmental | 604 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 7.44% | Equity United Kingdom | 356 |
| Deka MSCI World UCITS ETF | 0.26% | Equity World | 5,328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.25% | Equity World | 4,063 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 3.12% | Equity Europe Momentum | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.21% | Equity World Social/Environmental | 749 |
| iShares UK Dividend UCITS ETF | 3.03% | Equity United Kingdom Dividend | 1,481 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.90% | Equity World | 237 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 7.44% | Equity United Kingdom | 121 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.25% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 330 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF | 8.45% | Equity World Energy Social/Environmental | 28 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.27% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 5,927 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 2.33% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF | 0.24% | Equity World | 3,540 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.37% | Equity Europe Value | 284 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.41% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 2.28% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Islamic UCITS ETF | 0.91% | Equity World Islamic Investing | 1,270 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| First Trust Global Equity Income UCITS ETF Dist | 1.99% | Equity World Fundamental/Quality | 52 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 2.11% | Equity Europe Social/Environmental Multi-Asset Strategy | 558 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.23% | Equity World Social/Environmental | 16 |
| iShares STOXX Europe 50 UCITS ETF | 3.17% | Equity Europe | 576 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.27% | Equity World | 1,606 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 4.17% | Equity World Dividend | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 6.63% | Equity United Kingdom | 1,010 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.21% | Equity World Social/Environmental | 371 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 2,810 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 31.56% | Equity Europe Energy | 34 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.68% | Equity Europe | 1,177 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 1.57% | Equity Europe | 55 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.01% | Equity Europe Multi-Factor Strategy | 203 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 7.44% | Equity United Kingdom | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.21% | Equity World Social/Environmental | 1 |
| HSBC MSCI Europe UCITS ETF EUR | 1.69% | Equity Europe | 348 |
| UBS FTSE 100 UCITS ETF GBP dis | 7.04% | Equity United Kingdom | 89 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental | 885 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 1.09% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.73% | Equity Europe | 223 |
| iShares MSCI World UCITS ETF (Dist) | 0.27% | Equity World | 8,102 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.54% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World | 1,755 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 1.67% | Equity Europe Social/Environmental | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.22% | Equity World | 44,325 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 1,920 |
| 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 | 0.32% | Equity World Multi-Factor Strategy | 215 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 7.44% | Equity United Kingdom | 14 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 738 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 4.26% | Equity Europe Value | 32 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.42% | Equity Europe Value | 2,450 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 54 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 1.49% | Equity Europe Social/Environmental | 3,395 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.23% | Equity World | 29,487 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 6.78% | Equity United Kingdom | 96 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.47% | Equity World Multi-Factor Strategy | 584 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.76% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,632 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.59% | Equity Europe | 293 |
| HSBC FTSE 100 UCITS ETF GBP | 7.12% | Equity United Kingdom | 1,023 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.32% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.26% | Equity World | 5,267 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.21% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.24% | Equity World | 266 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 99 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 2.06% | Equity Europe Covered Call Alternative Investments | 74 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.59% | Equity Europe | 230 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.07% | Equity World Dividend | 138 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 6.82% | Equity World Energy | 1,539 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 6.28% | Equity United Kingdom | 450 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 105 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 1.56% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.27% | Equity World | 1,574 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 2.10% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.25% | Equity World | 19,699 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 9 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 18 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.26% | Equity World | 542 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 2.22% | Equity Europe Fundamental/Quality | 30 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 1,730 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.42% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 1.67% | Equity Europe | 445 |
| Amundi Prime All Country World UCITS ETF Dist | 0.24% | Equity World | 4,566 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.62% | Equity Europe | 2,792 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 729 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.21% | Equity World Social/Environmental | 1,280 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.59% | Equity Europe | 7,906 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 1.70% | Equity Europe | 424 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 6.92% | Equity World Energy | 473 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.42% | Equity Europe Value | 109 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.24% | Equity World | 63 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 3.00% | Equity World Technology Social/Environmental Battery Technology | 154 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.27% | Equity World | 24 |
| 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 | 427 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.95% | Equity World | 2,940 |