| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.33% | Equity World | 968 |
| Xtrackers Portfolio UCITS ETF 1C | 0.28% | Equity World Multi-Asset Strategy | 720 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 8.28% | Equity United Kingdom | 187 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.31% | Equity Europe Large Cap | 128 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 2.04% | Equity Europe | 14,990 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Xtrackers MSCI World Value UCITS ETF 1C | 1.15% | Equity World Value | 4,256 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 2.03% | Equity Europe | 1,176 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 1.18% | Equity World | 5,285 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 30.24% | Equity Europe Energy Social/Environmental | 43 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 7.70% | Equity United Kingdom | 461 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 8.72% | Equity United Kingdom | 494 |
| iShares MSCI UK UCITS ETF (Acc) | 8.71% | Equity United Kingdom | 127 |
| UBS Core MSCI World UCITS ETF USD dis | 0.33% | Equity World | 1,772 |
| UBS MSCI World ex USA UCITS ETF USD acc | 1.16% | Equity World | 95 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.23% | Equity Europe Multi-Factor Strategy | 587 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.59% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.30% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.33% | Equity World Social/Environmental | 84 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 27.03% | Equity Europe Energy | 607 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental | 326 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 8.29% | Equity United Kingdom | 2,654 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.24% | Equity World | 581 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 2.47% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.33% | Equity Europe Equal Weighted | 197 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.85% | Equity Europe | 18,174 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.30% | Equity World | 29 |
| Amundi MSCI Europe UCITS ETF Acc | 1.97% | Equity Europe | 581 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.92% | Equity Europe | 13 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 871 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.35% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 4.05% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.33% | Equity World | 71 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 8.28% | Equity United Kingdom | 3,491 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.20% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 46 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 7.42% | Equity United Kingdom | 375 |
| Xtrackers MSCI World UCITS ETF 1D | 0.31% | Equity World | 4,433 |
| iShares AEX UCITS ETF | 15.94% | Equity Netherlands | 692 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.20% | Equity World Covered Call Alternative Investments | 17 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.78% | Equity Europe Social/Environmental | 116 |
| VanEck AEX UCITS ETF | 16.11% | Equity Netherlands | 404 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 2.51% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.92% | Equity Europe Low Volatility/Risk Weighted | 826 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.28% | Equity World Social/Environmental | 2,262 |
| WisdomTree Megatrends UCITS ETF USD | 0.50% | Equity World Social/Environmental Innovation | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 722 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.92% | Equity United Kingdom Multi-Factor Strategy | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.42% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.46% | Equity World Social/Environmental | 77 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.14% | Equity World Value | 317 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 221 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.04% | Equity Europe | 10,535 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 4.45% | Equity Europe Fundamental/Quality | 717 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.67% | Equity World Dividend | 7,985 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 8.28% | Equity United Kingdom | 17,578 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2.78% | Equity Europe Social/Environmental | 2,655 |
| Amundi Prime Europe UCITS ETF DR (D) | 2.05% | Equity Europe | 230 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist) | 6.53% | Equity Europe Large Cap | 136 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.14% | Equity Europe Social/Environmental | 98 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 2.08% | Equity Europe Multi-Factor Strategy | 188 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 34 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.07% | Equity World Dividend | 0 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 32.75% | Equity Europe Energy | 678 |
| Amundi Core MSCI Europe UCITS ETF Acc | 1.97% | Equity Europe | 3,958 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.10% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 2.70% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.22% | Equity World Low Volatility/Risk Weighted | 2,091 |
| Deka STOXX Europe 50® UCITS ETF | 3.87% | Equity Europe | 174 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.30% | Equity World Social/Environmental | 59 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 4.05% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.91% | Equity Europe | 885 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 1,047 |
| First Trust Global Equity Income UCITS ETF Acc | 2.66% | Equity World Fundamental/Quality | 83 |
| Amundi Prime Global UCITS ETF Acc | 0.33% | Equity World | 1,771 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.91% | Equity Europe | 9,029 |
| iShares AEX UCITS ETF EUR (Acc) | 15.94% | Equity Netherlands | 65 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 30.05% | Equity Europe Energy | 247 |
| HSBC MSCI World UCITS ETF USD | 0.33% | Equity World | 12,989 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 2.18% | Equity Europe Social/Environmental Climate Change | 453 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.59% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.34% | Equity World Social/Environmental | 1,133 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.67% | Equity World Dividend | 2,178 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.28% | Equity World Social/Environmental | 41 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 8.28% | Equity United Kingdom | 52 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.33% | Equity World | 101 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 7.70% | Equity United Kingdom | 114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.28% | Equity World Social/Environmental | 1,433 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity World Social/Environmental | 197 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.33% | Equity World | 731 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.91% | Equity World Large Cap | 7 |
| 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 | 0.33% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 1.21% | Equity World Value | 166 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 225 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.85% | Equity Europe | 132 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.29% | Equity World Social/Environmental | 449 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 2.10% | Equity Europe Multi-Factor Strategy | 47 |
| iShares Edge MSCI World Value Factor UCITS ETF | 1.14% | Equity World Value | 5,954 |
| Amundi Core MSCI World UCITS ETF Acc | 0.33% | Equity World | 13,307 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 2.05% | Equity Europe | 95 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.46% | Equity World Social/Environmental | 5,332 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.60% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 797 |
| 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 | 2.03% | Equity Europe | 130 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 30.24% | Equity Europe Energy Social/Environmental | 234 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.34% | Equity World | 119,333 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.92% | Equity Europe | 1,090 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.60% | Equity World Social/Environmental Climate Change | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 154 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.97% | Equity Europe | 695 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 734 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.33% | Equity World | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.42% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.30% | Equity World | 21,217 |
| Deka MSCI Europe UCITS ETF | 2.04% | Equity Europe | 1,398 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World | 10,062 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 397 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 27 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 2.03% | Equity Europe | 126 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.67% | Equity World Energy Social/Environmental | 141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 61 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 3.10% | Equity World Energy Social/Environmental | 393 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.35% | Equity World Multi-Factor Strategy | 218 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.57% | Equity World | 36 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.98% | Equity Europe | 4,390 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 1.15% | Equity World | 118 |
| L&G UK Equity UCITS ETF GBP Acc | 9.02% | Equity United Kingdom Social/Environmental | 195 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.37% | Equity World Social/Environmental | 1,379 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World Low Volatility/Risk Weighted | 164 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 1.15% | Equity World | 581 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 99 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.84% | Equity World Dividend | 7,509 |
| UBS Core MSCI World UCITS ETF USD acc | 0.33% | Equity World | 8,310 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.34% | Equity World | 596 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.01% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Xtrackers FTSE 100 UCITS ETF 1C | 8.34% | Equity United Kingdom | 98 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.93% | Equity World Value | 197 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.88% | Equity World Social/Environmental Multi-Asset Strategy | 177 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.42% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 6.26% | Equity World Buyback | 134 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 3.10% | Equity World Energy Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 20 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 7.14% | Equity World Energy | 1,079 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.92% | Equity Europe | 3,780 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.34% | Equity World | 72 |
| Amundi Prime All Country World UCITS ETF Acc | 0.30% | Equity World | 1,611 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.91% | Equity World Large Cap | 2,675 |
| UBS MSCI World UCITS ETF USD dis | 0.33% | Equity World | 1,406 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.32% | Equity World | 5,637 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.46% | Equity World Social/Environmental | 1,614 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 8.72% | Equity United Kingdom | 401 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.29% | Equity World Social/Environmental | 476 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 1.68% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.29% | Equity World | 5,092 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.20% | Equity World Covered Call Alternative Investments | 1,202 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 8.72% | Equity United Kingdom | 2,464 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.33% | Equity World | 15,743 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.33% | Equity Europe Equal Weighted | 56 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 8.29% | Equity United Kingdom | 5,129 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.29% | Equity World | 104 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 2.29% | Equity Europe Social/Environmental | 550 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 5 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 8.72% | Equity United Kingdom | 233 |
| Deka MSCI World UCITS ETF Distribution | 0.34% | Equity World | 4,927 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.32% | Equity World | 3,770 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.28% | Equity World Social/Environmental | 675 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 2.51% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares UK Dividend UCITS ETF | 3.58% | Equity United Kingdom Dividend | 1,408 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 1.18% | Equity World | 214 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 8.72% | Equity United Kingdom | 120 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.31% | Equity World | 384 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.33% | Equity World | 292 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.34% | Equity World | 129 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.33% | Equity World Social/Environmental | 5,475 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 2,953 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.92% | Equity Europe Low Volatility/Risk Weighted | 27 |
| 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 | 2.70% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Islamic UCITS ETF | 1.24% | Equity World Islamic Investing | 1,062 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.88% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| First Trust Global Equity Income UCITS ETF Dist | 2.66% | Equity World Fundamental/Quality | 49 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 2.41% | Equity Europe Social/Environmental Multi-Asset Strategy | 550 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 16 |
| iShares STOXX Europe 50 UCITS ETF | 3.86% | Equity Europe | 571 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.33% | Equity World | 1,487 |
| Amundi UK Equity All Cap UCITS ETF Dist | 7.57% | Equity United Kingdom | 902 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.28% | Equity World Social/Environmental | 289 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental | 1,445 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 30.05% | Equity Europe Energy | 36 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 2.04% | Equity Europe | 1,181 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 1.85% | Equity Europe | 53 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.23% | Equity Europe Multi-Factor Strategy | 194 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 8.72% | Equity United Kingdom | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.28% | Equity World Social/Environmental | 110 |
| HSBC MSCI Europe UCITS ETF EUR | 2.05% | Equity Europe | 333 |
| UBS FTSE 100 UCITS ETF GBP dis | 8.30% | Equity United Kingdom | 86 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.46% | Equity World Social/Environmental | 865 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 1.29% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Prime Europe UCITS ETF DR (C) | 2.05% | Equity Europe | 200 |
| iShares MSCI World UCITS ETF (Dist) | 0.34% | Equity World | 7,803 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.66% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.34% | Equity World | 1,691 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 2.16% | Equity Europe Social/Environmental | 69 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.30% | Equity World | 37,074 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.33% | Equity World | 1,757 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.09% | Equity Europe Social/Environmental Climate Change | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.39% | Equity World Multi-Factor Strategy | 195 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 8.72% | Equity United Kingdom | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.47% | Equity World Multi-Factor Strategy | 533 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 4.90% | Equity Europe Value | 30 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 62 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 1.81% | Equity Europe Social/Environmental | 3,426 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.30% | Equity World | 26,557 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 8.34% | Equity United Kingdom | 96 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.47% | Equity World Multi-Factor Strategy | 500 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.68% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 1,406 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.42% | Equity World Social/Environmental | 19 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 2.06% | Equity Europe | 262 |
| HSBC FTSE 100 UCITS ETF GBP | 8.37% | Equity United Kingdom | 1,005 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.39% | Equity World Multi-Factor Strategy | 1,132 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.33% | Equity World | 5,207 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 229 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 97 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 2.47% | Equity Europe Covered Call Alternative Investments | 39 |
| Xtrackers MSCI Europe UCITS ETF 1D | 2.06% | Equity Europe | 126 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.07% | Equity World Dividend | 116 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 7.42% | Equity United Kingdom | 438 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 7.10% | Equity World Energy | 1,703 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.29% | Equity World Social/Environmental | 104 |
| Amundi Prime Global UCITS ETF Dist | 0.33% | Equity World | 1,173 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 2.87% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.31% | Equity World | 18,430 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.34% | Equity World | 523 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 4.45% | Equity Europe Fundamental/Quality | 29 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.88% | Equity World Social/Environmental Multi-Asset Strategy | 1,627 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.92% | Equity United Kingdom Multi-Factor Strategy | 4 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 2.03% | Equity Europe | 276 |
| Amundi Prime All Country World UCITS ETF Dist | 0.30% | Equity World | 3,937 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.98% | Equity Europe | 2,479 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 688 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.28% | Equity World Social/Environmental | 1,255 |
| Xtrackers MSCI Europe UCITS ETF 1C | 2.06% | Equity Europe | 7,549 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 2.04% | Equity Europe | 391 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 7.20% | Equity World Energy | 498 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 41 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 4.19% | Equity World Technology Social/Environmental Battery Technology | 179 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.33% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.22% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 370 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 1.19% | Equity World | 2,804 |