| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 14,424 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 519 |
| SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.91% | Equity Europe Low Volatility/Risk Weighted | 36 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D | 0.33% | Equity Europe Dividend | 30 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 3,803 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.52% | Equity Spain | 298 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.02% | Equity Europe | 910 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.97% | Equity Europe Dividend | 4 |
| Deka MSCI Europe MC UCITS ETF | 0.19% | Equity Europe Mid Cap | 49 |
| SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 303 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 3,995 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.21% | Equity Europe Mid Cap | 508 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,505 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 25 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 56 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,903 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 0.49% | Equity Europe Dividend | 461 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.06% | Equity Europe | 1,593 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 555 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 1,060 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,506 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.05% | Equity Europe Momentum | 806 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,623 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.52% | Equity Spain | 170 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,329 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.30% | Equity Europe Equal Weighted | 162 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 2,695 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,450 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,563 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.30% | Equity Europe Equal Weighted | 354 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 563 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 15,685 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.05% | Equity Europe Momentum | 29 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,427 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 1,444 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.06% | Equity Europe | 687 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 599 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 682 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 178 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 328 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.03% | Equity Europe Social/Environmental | 79 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,574 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 36 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.28% | Equity Europe Low Volatility/Risk Weighted | 13 |
| Amundi IBEX 35 UCITS ETF Acc | 0.90% | Equity Spain | 271 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.05% | Equity World Fundamental/Quality | 128 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.06% | Equity Europe | 643 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 965 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,840 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.06% | Equity Europe | 8 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.01% | Equity World Fundamental/Quality | 2,306 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 362 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.21% | Equity Europe Mid Cap | 25 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,761 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 10,749 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 648 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 148 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,740 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 1,226 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 77 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.04% | Equity Europe Fundamental/Quality | 75 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 1,410 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 46 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 327 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.30% | Equity Europe Multi-Factor Strategy | 167 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.05% | Equity World Dividend | 25 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.06% | Equity Europe Multi-Factor Strategy | 66 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.05% | Equity World Value | 217 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 447 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 848 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.03% | Equity World Value | 239 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,556 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 297 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D | 0.09% | Equity Europe Dividend | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 2,200 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.06% | Equity Europe | 72 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 27,971 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,875 |
| SPDR MSCI Europe Financials UCITS ETF | 0.14% | Equity Europe Financials | 723 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 152 |
| Amundi IBEX 35 UCITS ETF Dist | 0.90% | Equity Spain | 440 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.79% | Equity Europe Dividend | 312 |
| SPDR MSCI Europe Value UCITS ETF | 0.07% | Equity Europe Value | 55 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 329 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,492 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 24 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,045 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,670 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| SPDR MSCI EMU UCITS ETF | 0.06% | Equity Europe | 313 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.05% | Equity World Momentum | 216 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 333 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.97% | Equity Europe Dividend | 3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 5,953 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Value | 107 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.39% | Equity Europe Mid Cap | 424 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 110 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.97% | Equity Europe Dividend | 13 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 263 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 831 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,927 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 31 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 77 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 14 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,289 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Financials Social/Environmental | 545 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 135 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.06% | Equity Europe Social/Environmental | 11 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 3,341 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 683 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.97% | Equity Europe Dividend | 36 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.59% | Equity Europe Value | 62 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.32% | Equity Europe Multi-Factor Strategy | 15 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.11% | Equity Europe Value | 275 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.06% | Equity Europe Multi-Factor Strategy | 19 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.02% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,710 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 936 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,651 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental | 1,759 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.07% | Equity Europe Social/Environmental Climate Change | 199 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 33 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Fundamental/Quality | 30 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.06% | Equity Europe | 16 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 255 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.02% | Equity Europe | 145 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,143 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,168 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 466 |
| iShares EURO STOXX Small UCITS ETF | 1.16% | Equity Europe Small Cap | 486 |
| Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 1,364 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,166 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.01% | Equity World Momentum | 1,608 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 323 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.02% | Equity Europe | 93 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 10 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.06% | Equity Europe | 21 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 380 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.03% | Equity World Financials | 2,515 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 227 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.50% | Equity Europe Insurance | 407 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.06% | Equity Europe | 30 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 4,270 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,326 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.14% | Equity Europe Financials | 1,918 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.06% | Equity Europe | 3,507 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 149 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.97% | Equity Europe Dividend | 26 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 444 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 744 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 39 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,129 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.11% | Equity Europe Value | 81 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.04% | Equity Europe Fundamental/Quality | 28 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,807 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.10% | Equity World Multi-Factor Strategy | 120 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |