| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 999 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Value | 604 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 757 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 15,619 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 4,401 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 1,264 |
| iShares EURO STOXX Mid UCITS ETF | 0.62% | Equity Europe Mid Cap | 511 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,314 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,747 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.41% | Equity Germany | 101 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,849 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.12% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 157 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| Invesco MDAX UCITS ETF A | 4.69% | Equity Germany Mid Cap | 765 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 452 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 92 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,787 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 38 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.77% | Equity Europe Fundamental/Quality | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 669 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.20% | Equity Europe Equal Weighted | 204 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,926 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,762 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 611 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 21 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,816 |
| Amundi MDAX ESG II UCITS ETF Dist | 5.88% | Equity Germany Mid Cap | 102 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.25% | Equity Europe Industrials | 38 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.07% | Equity Europe | 757 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 479 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.06% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 551 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,883 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,191 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.14% | Equity Europe Social/Environmental | 307 |
| Amundi MDAX UCITS ETF Acc | 4.72% | Equity Germany Mid Cap | 9 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 2,943 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental | 38 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.93% | Equity World Small Cap Innovation | 71 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.07% | Equity Europe | 8 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 732 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.21% | Equity Europe Mid Cap | 29 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.12% | Equity World Fundamental/Quality | 3 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 406 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,697 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 1,067 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,650 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.51% | Equity Europe Dividend | 343 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 875 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 37 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.73% | Equity Germany Social/Environmental | 259 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.06% | Equity Europe Multi-Factor Strategy | 105 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 789 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,139 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.04% | Equity Europe Fundamental/Quality | - |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 519 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 879 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.03% | Equity World Value | 267 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,150 |
| First Trust Global Equity Income UCITS ETF Acc | 0.35% | Equity World Fundamental/Quality | 58 |
| iShares DAX ESG UCITS ETF (DE) | 0.21% | Equity Germany Social/Environmental | 119 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 184 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 111 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 2,000 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,482 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.53% | Equity Germany Multi-Factor Strategy | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,542 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.45% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 5.51% | Equity Germany Mid Cap | 96 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,460 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 266 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.12% | Equity World Fundamental/Quality | 227 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 447 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 105 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,429 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,267 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 311 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 289 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,108 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 190 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 104 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.19% | Equity Europe Industrials | 1,321 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,488 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,921 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 102 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 881 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.64% | Equity Europe Value | 51 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.13% | Equity Europe Value | 330 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,020 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,158 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 457 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 773 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.28% | Equity Europe Mid Cap | 574 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,615 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 635 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 1,472 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 4.47% | Equity Europe Value | 58 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.77% | Equity Europe Fundamental/Quality | 41 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 136 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 11 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.06% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,546 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 258 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.16% | Equity Europe Equal Weighted | 191 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 203 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.40% | Equity World Multi-Asset Strategy | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 58 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,543 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 659 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 4.70% | Equity Europe Travel & Leisure | 68 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.17% | Equity Europe Value | 41 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,382 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 753 |
| Deka MSCI Europe MC UCITS ETF | 0.21% | Equity Europe Mid Cap | 61 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 4.71% | Equity Germany Mid Cap | 38 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.21% | Equity Europe Mid Cap | 524 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.26% | Equity World Multi-Asset Strategy | 76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,187 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.18% | Equity World Dividend | 25 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,594 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 982 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.07% | Equity Europe | 1,851 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1,385 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 596 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 92 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,844 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,305 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.20% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 612 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,468 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,245 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,038 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 812 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 1,506 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.34% | Equity World Multi-Asset Strategy | 268 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 233 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 418 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 321 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,916 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,418 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.35% | Equity Europe Value | 287 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.07% | Equity Europe | 761 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,151 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.05% | Equity World Industrials | 196 |
| First Trust Global Equity Income UCITS ETF Dist | 0.35% | Equity World Fundamental/Quality | 51 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.14% | Equity Europe Social/Environmental | 1,544 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 382 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,576 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,282 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,732 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.21% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 43 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,238 |
| Amundi MDAX ESG UCITS ETF Dist | 5.88% | Equity Germany Mid Cap | 204 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 114 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 350 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 715 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.06% | Equity World Value | 281 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 8,112 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,761 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.07% | Equity Europe | 344 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity Europe Social/Environmental | 52 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.07% | Equity Europe | 80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,768 |
| 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 | 1,904 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,328 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 602 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.35% | Equity Europe Value | 2,541 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,378 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.01% | Equity Europe Social/Environmental | 3,344 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.46% | Equity Germany Social/Environmental Climate Change | 124 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,905 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.07% | Equity Europe | 361 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 574 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,601 |
| US Global Investors Travel UCITS ETF Accumulating | 1.34% | Equity World Travel & Leisure Social/Environmental | 17 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.41% | Equity Europe Mid Cap | 558 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 289 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.25% | Equity Germany | 258 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,323 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.40% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| iShares MDAX UCITS ETF (DE) | 4.71% | Equity Germany Mid Cap | 1,563 |
| Amundi MSCI EMU Screened UCITS ETF Acc | 0.73% | Equity Germany Social/Environmental | 104 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,480 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 257 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 273 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 12 |
| Amundi MDAX UCITS ETF Dist | 4.72% | Equity Germany Mid Cap | 218 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.19% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.06% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,494 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 276 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,433 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 536 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.14% | Equity Europe Value | 249 |
| Deka DAX ex Financials 30 UCITS ETF | 0.71% | Equity Germany | 19 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.07% | Equity Europe | 20 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 230 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,037 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 354 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,974 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 476 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,305 |
| Deka MDAX UCITS ETF | 4.73% | Equity Germany Mid Cap | 395 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 8,018 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 419 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.07% | Equity Europe | 27 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 421 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.35% | Equity Europe Value | 111 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 268 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.07% | Equity Europe | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,901 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.19% | Equity Europe Industrials | 1,247 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.07% | Equity Europe | 3,930 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 190 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 481 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,407 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.13% | Equity Europe Value | 90 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,005 |