| 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 | 1,045 |
| Xtrackers Portfolio UCITS ETF 1C | 0.28% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 7.04% | Equity United Kingdom | 192 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 1.89% | Equity Europe Large Cap | 138 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.68% | Equity Europe | 15,780 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,582 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.92% | Equity World Value | 3,708 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.67% | Equity Europe | 1,544 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.90% | Equity World | 6,242 |
| 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 | 516 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 7.44% | Equity United Kingdom | 1,027 |
| iShares MSCI UK UCITS ETF (Acc) | 7.55% | Equity United Kingdom | 138 |
| 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 | 1,934 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.95% | Equity World | 354 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.01% | Equity Europe Multi-Factor Strategy | 666 |
| 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 | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.24% | Equity World Social/Environmental | 79 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 3.12% | Equity Europe Momentum | 734 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 25.19% | Equity Europe Energy | 529 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 515 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 7.01% | Equity United Kingdom | 2,279 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.24% | Equity World | 707 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 2.06% | Equity Europe Covered Call Alternative Investments | 19 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.28% | Equity Europe Equal Weighted | 211 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.57% | Equity Europe | 20,421 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.24% | Equity World | 28 |
| Amundi MSCI Europe UCITS ETF Acc | 1.66% | Equity Europe | 613 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.47% | Equity Europe | 13 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 1,149 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 3.55% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.56% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.24% | Equity World | 93 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 7.04% | Equity United Kingdom | 3,783 |
| 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 | 393 |
| Xtrackers MSCI World UCITS ETF 1D | 0.25% | Equity World | 4,727 |
| iShares AEX UCITS ETF | 12.95% | Equity Netherlands | 770 |
| Lloyd International Equity UCITS ETF Accumulating | 3.99% | Equity World Fundamental/Quality | 50 |
| 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 | 433 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.41% | Equity Europe Low Volatility/Risk Weighted | 888 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.21% | Equity World Social/Environmental | 2,173 |
| WisdomTree Megatrends UCITS ETF USD | 0.30% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 729 |
| 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 | 72 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental | 79 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.01% | Equity World Value | 360 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 236 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.68% | Equity Europe | 10,636 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 2.22% | Equity Europe Fundamental/Quality | 652 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.56% | Equity World Dividend | 9,369 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 7.04% | Equity United Kingdom | 19,323 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 2.21% | Equity Europe Social/Environmental | 2,809 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.73% | Equity Europe | 250 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) | 5.29% | Equity Europe Large Cap | 139 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.94% | Equity Europe Social/Environmental | 91 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 1.84% | Equity Europe Multi-Factor Strategy | 280 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| 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 | 610 |
| 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 | 4,162 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.10% | Equity World Multi-Asset Strategy | 58 |
| 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 | 2,311 |
| Deka STOXX Europe 50® UCITS ETF | 3.17% | Equity Europe | 190 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.23% | Equity World Social/Environmental | 60 |
| 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 | 896 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.21% | Equity World Multi-Asset Strategy | 1,176 |
| First Trust Global Equity Income UCITS ETF Acc | 1.99% | Equity World Fundamental/Quality | 61 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 517 |
| Amundi Prime Global UCITS ETF Acc | 0.27% | Equity World | 2,851 |
| 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 | 9,569 |
| iShares AEX UCITS ETF EUR (Acc) | 12.95% | Equity Netherlands | 73 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 31.56% | Equity Europe Energy | 265 |
| HSBC MSCI World UCITS ETF USD | 0.26% | Equity World | 13,186 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.71% | Equity Europe Value | 79 |
| 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 | 648 |
| 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 | 1,508 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.56% | Equity World Dividend | 2,828 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.21% | Equity World Social/Environmental | 63 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 7.04% | Equity United Kingdom | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.26% | Equity World | 108 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 6.47% | Equity United Kingdom | 136 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental | 1,355 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 212 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.26% | Equity World | 899 |
| 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 | 197 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 232 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.57% | Equity Europe | 130 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 434 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 1.96% | Equity Europe Multi-Factor Strategy | 55 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.01% | Equity World Value | 5,843 |
| Amundi Core MSCI World UCITS ETF Acc | 0.27% | Equity World | 14,124 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.69% | Equity Europe | 103 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental | 5,509 |
| 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 | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.68% | Equity World Momentum | 4,530 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 913 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 1.67% | Equity Europe | 136 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 27.15% | Equity Europe Energy Social/Environmental | 216 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 123,324 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.47% | Equity Europe | 1,240 |
| 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 | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.67% | Equity Europe | 450 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 807 |
| 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 | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.22% | Equity World | 22,401 |
| Deka MSCI Europe UCITS ETF | 1.67% | Equity Europe | 1,433 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 14,683 |
| 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 | 418 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.61% | Equity World Momentum | 1,867 |
| 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 | 147 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.40% | Equity World Energy Social/Environmental | 155 |
| 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 | 245 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.27% | Equity World Energy Social/Environmental | 286 |
| 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 | 4,739 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.98% | Equity World | 127 |
| L&G UK Equity UCITS ETF GBP Acc | 7.99% | Equity United Kingdom Social/Environmental | 229 |
| 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 | 1,591 |
| 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 | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 120 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.41% | Equity World Dividend | 8,923 |
| UBS Core MSCI World UCITS ETF USD acc | 0.26% | Equity World | 9,938 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.22% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.26% | Equity World | 756 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 31 |
| 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 | 106 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.76% | Equity World Value | 256 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 118 |
| 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 | 12 |
| Invesco Global Buyback Achievers UCITS ETF | 4.31% | Equity World Buyback | 159 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.27% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.24% | Equity World | 27 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 6.88% | Equity World Energy | 1,211 |
| 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 | 4,248 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.41% | Equity Europe Low Volatility/Risk Weighted | 29 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.27% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.24% | Equity World | 2,480 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.68% | Equity World Large Cap | 2,730 |
| UBS MSCI World UCITS ETF USD dis | 0.26% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.25% | Equity World | 5,637 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,721 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.25% | Equity World | 21 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 7.44% | Equity United Kingdom | 600 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 549 |
| 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 | 6,591 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 7.44% | Equity United Kingdom | 2,155 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.26% | Equity World | 17,098 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 7.01% | Equity United Kingdom | 5,530 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.22% | Equity World | 173 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 1.95% | Equity Europe Social/Environmental | 632 |
| 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 | 363 |
| Deka MSCI World UCITS ETF | 0.26% | Equity World | 5,319 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.25% | Equity World | 4,024 |
| 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 | 625 |
| iShares UK Dividend UCITS ETF | 3.03% | Equity United Kingdom Dividend | 1,560 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.90% | Equity World | 242 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 7.44% | Equity United Kingdom | 126 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.25% | Equity World | 423 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 330 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 8.45% | Equity World Energy Social/Environmental | 28 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.27% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 5,925 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 2.33% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF | 0.24% | Equity World | 3,673 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.37% | Equity Europe Value | 331 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.41% | Equity Europe Low Volatility/Risk Weighted | 25 |
| 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 | 2.28% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Islamic UCITS ETF | 0.91% | Equity World Islamic Investing | 1,230 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| First Trust Global Equity Income UCITS ETF Dist | 1.99% | Equity World Fundamental/Quality | 53 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 2.11% | Equity Europe Social/Environmental Multi-Asset Strategy | 613 |
| 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 | 572 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.27% | Equity World | 1,599 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 4.17% | Equity World Dividend | 14 |
| Amundi UK Equity All Cap UCITS ETF Dist | 6.63% | Equity United Kingdom | 1,051 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.21% | Equity World Social/Environmental | 260 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 2,769 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 31.56% | Equity Europe Energy | 38 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.68% | Equity Europe | 1,229 |
| 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 | 212 |
| 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 | 112 |
| HSBC MSCI Europe UCITS ETF EUR | 1.69% | Equity Europe | 356 |
| UBS FTSE 100 UCITS ETF GBP dis | 7.04% | Equity United Kingdom | 93 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental | 886 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 1.09% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.73% | Equity Europe | 234 |
| iShares MSCI World UCITS ETF (Dist) | 0.27% | Equity World | 8,022 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.54% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World | 1,742 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 1.67% | Equity Europe Social/Environmental | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.22% | Equity World | 45,254 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 1,912 |
| 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 | 216 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 7.44% | Equity United Kingdom | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 851 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 4.26% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.42% | Equity Europe Value | 2,556 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 1.49% | Equity Europe Social/Environmental | 3,430 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.23% | Equity World | 29,494 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 6.78% | Equity United Kingdom | 99 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.47% | Equity World Multi-Factor Strategy | 585 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.76% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 28 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.59% | Equity Europe | 296 |
| HSBC FTSE 100 UCITS ETF GBP | 7.12% | Equity United Kingdom | 1,050 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.32% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.26% | Equity World | 5,163 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.21% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.24% | Equity World | 274 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 2.06% | Equity Europe Covered Call Alternative Investments | 81 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.59% | Equity Europe | 478 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.07% | Equity World Dividend | 139 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 6.82% | Equity World Energy | 1,686 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 6.28% | Equity United Kingdom | 471 |
| 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 | 1,577 |
| 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 | 19,664 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 19 |
| 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 | 534 |
| 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 | 1,727 |
| 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 | 564 |
| Amundi Prime All Country World UCITS ETF Dist | 0.24% | Equity World | 4,543 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.62% | Equity Europe | 2,870 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 731 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.21% | Equity World Social/Environmental | 1,320 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.59% | Equity Europe | 7,670 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 1.70% | Equity Europe | 394 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 6.92% | Equity World Energy | 481 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.42% | Equity Europe Value | 115 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.24% | Equity World | 59 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 3.00% | Equity World Technology Social/Environmental Battery Technology | 139 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.27% | Equity World | 38 |
| 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 | 445 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.95% | Equity World | 3,030 |