| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,045 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Value | 701 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 753 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.23% | Equity Europe Large Cap | 137 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.21% | Equity Europe | 15,629 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,551 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.22% | Equity World Value | 3,715 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.17% | Equity World Social/Environmental | 258 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 1,235 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 0.83% | Equity Europe Low Volatility/Risk Weighted | 32 |
| Xtrackers Spanish Equity UCITS ETF 1D | 2.97% | Equity Spain | 70 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.19% | Equity Europe | 1,528 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 5,957 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | 6.87% | Equity Europe Energy Social/Environmental | 40 |
| State Street EMU Screened Equity Fund UCITS ETF | 1.17% | Equity Europe Social/Environmental | 3 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.37% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,931 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.11% | Equity World | 343 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.82% | Equity Europe Multi-Factor Strategy | 606 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.69% | Equity Europe Dividend | 778 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.04% | Equity Europe Equal Weighted | 87 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 418 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 58 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.76% | Equity Europe Momentum | 754 |
| Xtrackers Spanish Equity UCITS ETF 1C | 2.97% | Equity Spain | 193 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 3.01% | Equity Europe Energy | 504 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 37 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 703 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.32% | Equity Europe Equal Weighted | 208 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.58% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.18% | Equity Europe | 20,155 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| Amundi MSCI Europe UCITS ETF | 0.20% | Equity Europe | 608 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 14 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 4 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.37% | Equity Europe | 729 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.07% | Equity World | 43 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,749 |
| Amundi IBEX 35 UCITS ETF | 2.59% | Equity Spain | 453 |
| iShares EURO STOXX UCITS ETF (DE) | 0.35% | Equity Europe | 2,864 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.14% | Equity Europe Low Volatility/Risk Weighted | 874 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.35% | Equity Europe | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,195 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 763 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.04% | Equity Europe Dividend | 410 |
| iShares MSCI Europe Mid Cap UCITS ETF | 1.20% | Equity Europe Mid Cap | 30 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.24% | Equity World Value | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 10,529 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.34% | Equity Europe Fundamental/Quality | 650 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Momentum | 243 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 9,114 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 2.80% | Equity Europe Dividend | 362 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.20% | Equity Europe | 247 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.11% | Equity Europe Social/Environmental | 93 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.39% | Equity Europe Multi-Factor Strategy | 270 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 40 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 4.85% | Equity Europe Energy | 597 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.91% | Equity Europe Multi-Factor Strategy | 106 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.37% | Equity Europe | 758 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.20% | Equity Europe | 4,120 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.27% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.37% | Equity Europe | 517 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.18% | Equity Europe | 895 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,189 |
| First Trust Global Equity Income UCITS ETF Acc | 0.23% | Equity World Fundamental/Quality | 58 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.37% | Equity Europe Social/Environmental | 508 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 308 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,756 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.35% | Equity Europe | 1,979 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.18% | Equity Europe | 9,481 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 5.58% | Equity Europe Energy | 254 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,547 |
| Amundi IBEX 35 UCITS ETF | 2.59% | Equity Spain | 440 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 1.01% | Equity Europe Dividend | 322 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.26% | Equity Europe Value | 77 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.12% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,505 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.25% | Equity Europe | 296 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,725 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 253 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,385 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 904 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.37% | Equity Europe | 6,137 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 309 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 292 |
| 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 | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Value | 193 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.18% | Equity Europe | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 441 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.24% | Equity World Value | 5,812 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,179 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 103 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.19% | Equity Europe | 48 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.15% | Equity World Momentum | 4,699 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 905 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 2.51% | Equity Europe Value | 63 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.74% | Equity Europe Value | 335 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.19% | Equity Europe | 134 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 6.87% | Equity Europe Energy Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,853 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 1,217 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.28% | Equity World Dividend | 462 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.20% | Equity Europe | 447 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 232 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,490 |
| Deka MSCI Europe UCITS ETF | 0.20% | Equity Europe | 1,427 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World Multi-Factor Strategy | 28 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.35% | Equity Europe | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.14% | Equity World Momentum | 1,880 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.19% | Equity Europe | 145 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 1.51% | Equity World Energy Social/Environmental | 152 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.32% | Equity Europe Social/Environmental | 11 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.12% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.19% | Equity Europe | 4,680 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.12% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.26% | Equity Europe Social/Environmental | 210 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.06% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,851 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 749 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.11% | Equity World Value | 236 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| Deka MSCI Europe MC UCITS ETF | 1.17% | Equity Europe Mid Cap | 61 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 12 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 1.17% | Equity Europe Dividend | 41 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 26 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 1.20% | Equity Europe Mid Cap | 569 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.83% | Equity World Energy | 1,174 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.12% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 4,208 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,410 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,450 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,666 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 17 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 1.17% | Equity Europe Dividend | 173 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.33% | Equity World Multi-Factor Strategy | 992 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 549 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.48% | Equity World Social/Environmental | 3 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.37% | Equity Europe | 1,806 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.30% | Equity Europe Social/Environmental | 1,241 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 601 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.40% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,213 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.24% | Equity Europe | 3,281 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.32% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 3,499 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,341 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,046 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.37% | Equity Europe | 815 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.76% | Equity Europe Momentum | 40 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 633 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.11% | Equity World | 238 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 329 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,565 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.75% | Equity Europe Value | 317 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 92 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.14% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.27% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.37% | Equity Europe | 736 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 1,253 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| First Trust Global Equity Income UCITS ETF Dist | 0.23% | Equity World Fundamental/Quality | 53 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental Multi-Asset Strategy | 561 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 387 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,606 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 268 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 5.58% | Equity Europe Energy | 36 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.37% | Equity Europe | 50 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.35% | Equity Europe | 112 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 1,234 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.82% | Equity Europe Multi-Factor Strategy | 210 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.18% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 113 |
| HSBC MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 353 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 635 |
| L&G Europe ex UK Equity UCITS ETF | 0.27% | Equity Europe Social/Environmental | 457 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.39% | Equity Europe | 78 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 229 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,072 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 163 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,743 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.35% | Equity Europe | 328 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 67 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.37% | Equity Europe | 83 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 44,747 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,915 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,312 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 855 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.28% | Equity World Dividend | 1,432 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.37% | Equity Europe | 616 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.35% | Equity Europe | 633 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.67% | Equity Europe Value | 33 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.78% | Equity Europe Value | 2,476 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 2,379 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.10% | Equity Europe Social/Environmental | 3,399 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,594 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.87% | Equity Europe Dividend | 563 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.38% | Equity Europe | 354 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.48% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,591 |
| iShares MSCI EMU Mid Cap UCITS ETF | 2.22% | Equity Europe Mid Cap | 541 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.19% | Equity Europe | 289 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,225 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 34 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 69 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.27% | Equity Europe | 1,459 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 267 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.19% | Equity Europe | 140 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.84% | Equity World Energy | 1,647 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.39% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.19% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,573 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.91% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,687 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 5 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 2,361 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.51% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 543 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.73% | Equity Europe Value | 252 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.34% | Equity Europe Fundamental/Quality | 30 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,718 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.37% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,041 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.19% | Equity Europe | 516 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,543 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 2,841 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.60% | Equity World Multi-Factor Strategy | 729 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,312 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.19% | Equity Europe | 7,929 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.35% | Equity Europe | 24 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 391 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.84% | Equity World Energy | 466 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.78% | Equity Europe Value | 114 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.37% | Equity Europe | 263 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.37% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 4,819 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 65 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.37% | Equity Europe | 3,889 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.37% | Equity Europe | 186 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 36 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.39% | Equity Europe | 105 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.24% | Equity Europe | 1,412 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 422 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.74% | Equity Europe Value | 91 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.12% | Equity World | 2,937 |