| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,057 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.02% | Equity Europe | 39 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 970 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 733 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,164 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,280 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,218 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 733 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 4,639 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.48% | Equity Spain | 266 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,258 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.94% | Equity Europe Dividend | 4 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.04% | Equity World Financials | 254 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,551 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,841 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 70 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 139 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,381 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.77% | Equity Europe Dividend | 705 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.05% | Equity Europe | 1,774 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 451 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.08% | Equity World Dividend | 25 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 1,326 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.06% | Equity Europe Momentum | 783 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,760 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 102 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 534 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.48% | Equity Spain | 173 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 573 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,249 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,315 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,970 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 199 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 777 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.06% | Equity Europe Momentum | 39 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,710 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 1,448 |
| Amundi MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 596 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.05% | Equity Europe | 1,178 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 259 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 539 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 144 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.21% | Equity Europe Low Volatility/Risk Weighted | 9 |
| Amundi IBEX 35 UCITS ETF Acc | 0.80% | Equity Spain | 392 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.05% | Equity Europe | 802 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,125 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,838 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 200 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.01% | Equity World Fundamental/Quality | 2,461 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,139 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,990 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,533 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 10,407 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,625 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.12% | Equity Europe Fundamental/Quality | 722 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,339 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.41% | Equity Europe Dividend | 331 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 42 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 111 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.04% | Equity Europe Fundamental/Quality | 67 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 1,202 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.81% | Equity World Social/Environmental Climate Change | 9 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 338 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 625 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 301 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,976 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 499 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,103 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 158 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,733 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 328 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.08% | Equity Europe Dividend | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 1,953 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.05% | Equity Europe | 76 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,215 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,270 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 0.13% | Equity Europe Financials | 704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 201 |
| Amundi IBEX 35 UCITS ETF Dist | 0.80% | Equity Spain | 419 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.70% | Equity Europe Dividend | 297 |
| AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.81% | Equity World Social/Environmental Climate Change | 7 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.06% | Equity Europe Value | 67 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | - |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 605 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,311 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 245 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 468 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Value | 32 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,315 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,275 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,700 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.65% | Equity Europe Dividend | 473 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 346 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 798 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.94% | Equity Europe Dividend | 3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,020 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 91 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.34% | Equity Europe Mid Cap | 553 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,125 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.94% | Equity Europe Dividend | 10 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,208 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,190 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,512 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,423 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Financials Social/Environmental | 119 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 128 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.06% | Equity Europe Social/Environmental | 12 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 4,452 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 842 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.94% | Equity Europe Dividend | 47 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.56% | Equity Europe Value | 50 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.30% | Equity Europe Multi-Factor Strategy | 16 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.11% | Equity Europe Value | 315 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 131 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 120,798 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,301 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 154 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.07% | Equity Europe Social/Environmental Climate Change | 230 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 36 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Fundamental/Quality | 30 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.11% | Equity Europe Value | 237 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.05% | Equity Europe | 19 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 309 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 164 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,847 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.08% | Equity World Dividend | 160 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,817 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 479 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| iShares EURO STOXX Small UCITS ETF | 1.20% | Equity Europe Small Cap | 395 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,761 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.01% | Equity World Momentum | 1,869 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 402 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 130 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.06% | Equity Europe | 26 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.03% | Equity World Financials | 758 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 405 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 65 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 243 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.49% | Equity Europe Insurance | 442 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.05% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,676 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,478 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.05% | Equity Europe | 4,095 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 183 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 188 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.94% | Equity Europe Dividend | 29 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 930 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 49 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,357 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.11% | Equity Europe Value | 85 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.04% | Equity Europe Fundamental/Quality | 31 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 633 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,867 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |