| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,105 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 790 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 16,107 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,694 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.28% | Equity World Social/Environmental | 303 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 3,862 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,253 |
| iShares EURO STOXX Mid UCITS ETF | 0.77% | Equity Europe Mid Cap | 590 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,678 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,391 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.51% | Equity Germany | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.50% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,949 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.16% | Equity World Fundamental/Quality | 11 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 385 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 282 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| Invesco MDAX UCITS ETF A | 5.96% | Equity Germany Mid Cap | 746 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 427 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.05% | Equity Europe | 177 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,843 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 57 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 185 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.99% | Equity Europe Fundamental/Quality | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 745 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 62 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.01% | Equity World | 1,361 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.32% | Equity Europe Equal Weighted | 214 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 21,012 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,852 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 621 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,874 |
| Amundi MDAX ESG II UCITS ETF Dist | 7.16% | Equity Germany Mid Cap | 91 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.26% | Equity Europe Industrials | 40 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 795 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.08% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 505 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 624 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.07% | Equity World Industrials | 7 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,682 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,076 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.19% | Equity Europe Social/Environmental | 313 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,523 |
| Deka DAXplus Maximum Dividend UCITS ETF | 10.03% | Equity Germany Dividend | 262 |
| Amundi MDAX UCITS ETF Acc | 5.83% | Equity Germany Mid Cap | 3 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,901 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.14% | Equity World Small Cap Innovation | 75 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.09% | Equity Europe | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 670 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.04% | Equity Europe Dividend | 399 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.29% | Equity Europe Mid Cap | 29 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.16% | Equity World Fundamental/Quality | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 369 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,808 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 1,101 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 66 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,668 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 57 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.63% | Equity Europe Dividend | 385 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 677 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 1,197 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 42 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.09% | Equity Europe Multi-Factor Strategy | 296 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 2,264 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.42% | Equity Europe Multi-Factor Strategy | 108 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 773 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.50% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,206 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 520 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 908 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 283 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,649 |
| First Trust Global Equity Income UCITS ETF Acc | 0.24% | Equity World Fundamental/Quality | 70 |
| iShares DAX ESG UCITS ETF (DE) | 0.53% | Equity Germany Social/Environmental | 127 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.50% | Equity Europe Social/Environmental | 523 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 301 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 108 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.09% | Equity Europe | 2,017 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,726 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 4.81% | Equity Germany Multi-Factor Strategy | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,574 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.65% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 7.02% | Equity Germany Mid Cap | 89 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,866 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.16% | Equity World Fundamental/Quality | 231 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 409 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 112 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 144 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,341 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,892 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 687 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 949 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 6,305 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.07% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 318 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 304 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,086 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Value | 202 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 127 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,309 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,138 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,437 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 104 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 49 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,619 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.83% | Equity Europe Value | 75 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 1,571 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.18% | Equity Europe Value | 334 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,680 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 147 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 126,682 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,324 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 459 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,857 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.38% | Equity Europe Mid Cap | 606 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | 646 |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 1,169 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 5.83% | Equity Europe Value | 58 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 15,777 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.99% | Equity Europe Fundamental/Quality | 41 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.12% | Equity Europe Social/Environmental Climate Change | 3 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.09% | Equity Europe | 3 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 154 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.04% | Equity Europe Social/Environmental | 11 |
| Ossiam MSCI EMU UCITS ETF 1C | 0.09% | Equity Europe | 45 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.08% | Equity World Multi-Factor Strategy | 254 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 21 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,861 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 662 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 213 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 193 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 526 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,617 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 660 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 6.05% | Equity Europe Travel & Leisure | 71 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.87% | Equity Europe Value | 40 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,457 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,123 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 789 |
| Deka MSCI Europe MC UCITS ETF | 0.29% | Equity Europe Mid Cap | 65 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 52 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 6.07% | Equity Germany Mid Cap | 33 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 31 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Mid Cap | 580 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,304 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 81 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.24% | Equity World Dividend | 26 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,861 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.02% | Equity Europe Social/Environmental | 1,264 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 623 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,708 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,403 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.32% | Equity Europe Equal Weighted | 60 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 48 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 646 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,635 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,139 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.01% | Equity World | 20 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 833 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,260 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,510 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 602 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,663 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 49 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,364 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 252 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.01% | Equity World | 3 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 442 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 86 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 344 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 172 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,156 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 11 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,864 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.51% | Equity Europe Value | 331 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 98 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 763 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,830 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,075 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.06% | Equity World Industrials | 208 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 115 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 44 |
| First Trust Global Equity Income UCITS ETF Dist | 0.24% | Equity World Fundamental/Quality | 50 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.19% | Equity Europe Social/Environmental | 1,433 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 397 |
| DZ BANK MSCI World UCITS ETF Acc | 0.01% | Equity World | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,627 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,304 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,868 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,116 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.09% | Equity Europe | 116 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,249 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 7.17% | Equity Germany Mid Cap | 223 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 57 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 73 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 355 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 698 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 616 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 642 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.07% | Equity World Value | 270 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,148 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 172 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,806 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.09% | Equity Europe | 329 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity Europe Social/Environmental | 72 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 84 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,981 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| Invesco MSCI Europe UCITS ETF | 0.05% | Equity Europe | 60 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,454 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 618 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.09% | Equity Europe | 654 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.51% | Equity Europe Value | 2,607 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,421 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,793 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.68% | Equity Germany Social/Environmental Climate Change | 127 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,837 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 365 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,768 |
| US Global Investors Travel UCITS ETF Accumulating | 1.66% | Equity World Travel & Leisure Social/Environmental | 22 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.54% | Equity Europe Mid Cap | 556 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 297 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.33% | Equity Germany | 260 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,367 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.59% | Equity Europe Mid Cap | 35 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 108 |
| iShares MDAX UCITS ETF (DE) | 6.07% | Equity Germany Mid Cap | 1,502 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.10% | Equity Germany Social/Environmental | 49 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,529 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 281 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 394 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 125 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 12 |
| Amundi MDAX UCITS ETF Dist | 5.83% | Equity Germany Mid Cap | 183 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 435 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 44 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.42% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,422 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,525 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 555 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.17% | Equity Europe Value | 260 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| Deka DAX ex Financials 30 UCITS ETF | 0.90% | Equity Germany | 20 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.09% | Equity Europe | 17 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 214 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,090 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 637 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 580 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,024 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 498 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| Deka MDAX UCITS ETF | 6.08% | Equity Germany Mid Cap | 379 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 269 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,790 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 423 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.09% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 400 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.51% | Equity Europe Value | 123 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 265 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,030 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.25% | Equity Europe Industrials | 1,398 |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | 0.63% | Equity Europe Dividend | 0 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 4,008 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,460 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 189 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 485 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,468 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.18% | Equity Europe Value | 94 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,146 |