| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 8,929 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 954 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 0.10% | Equity Europe Industrials Military & Defense | 353 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,078 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,295 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,213 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 728 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.57% | Equity Spain | 213 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,257 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,525 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.32% | Equity Europe Social/Environmental | 1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.19% | Equity Europe Mid Cap | 520 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,022 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,827 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.14% | Equity World Dividend | 23 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 142 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,327 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 0.59% | Equity Europe Technology | 198 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.06% | Equity Europe | 1,768 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 442 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.05% | Equity Europe Social/Environmental | 1,317 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.08% | Equity Europe Momentum | 769 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.42% | Equity Europe Small Cap | 5 |
| WisdomTree Global Defence UCITS ETF USD Acc | 0.72% | Equity World Industrials Military & Defense | 0 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.57% | Equity Spain | 175 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 570 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,233 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.39% | Equity Europe Fundamental/Quality | 9 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 587 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,304 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,899 |
| 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 | 0.25% | Equity Europe Equal Weighted | 199 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 774 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,053 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Momentum | 40 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 1,440 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 592 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 11 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 980 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.06% | Equity Europe | 899 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 537 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 222 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 390 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 82 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,690 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 151 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 1.32% | Equity Europe Military & Defense | 39 |
| Amundi IBEX 35 UCITS ETF Acc | 0.75% | Equity Spain | 391 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.07% | Equity Europe Low Volatility/Risk Weighted | 24 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 141 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.06% | Equity Europe | 734 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,169 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,106 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 3.44% | Equity Europe Industrials Military & Defense | 4,415 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 199 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.07% | Equity Europe Low Volatility/Risk Weighted | 864 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 55 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 705 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 389 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.19% | Equity Europe Mid Cap | 24 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,050 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,513 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,344 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 110 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,195 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.06% | Equity Europe Growth | 84 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 337 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 1.57% | Equity Europe Industrials Military & Defense | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.01% | Equity World Technology | 1,022 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.86% | Equity Europe Multi-Factor Strategy | 102 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 664 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 299 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 3,997 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,854 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 493 |
| 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 | 1,708 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 177 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 326 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 1,939 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.06% | Equity Europe | 78 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,824 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 201 |
| Amundi IBEX 35 UCITS ETF Dist | 0.75% | Equity Spain | 404 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | - |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.06% | Equity Europe Growth | 164 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 49 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 220 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 454 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 102 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 53 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,301 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,243 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 27,994 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.59% | Equity Europe Technology | 213 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,672 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 344 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 787 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 5,969 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.02% | Equity World Technology | 5,206 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.06% | Equity Europe | 90 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.36% | Equity Europe Mid Cap | 553 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,125 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,328 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 33 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 99 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.59% | Equity Europe Technology | 22 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,416 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 126 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 12 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,343 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.04% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 455 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.86% | Equity Europe Multi-Factor Strategy | 19 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 118,613 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,106 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,689 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,303 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 0.60% | Equity Europe Technology | 273 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.06% | Equity Europe | 19 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 443 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 967 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 308 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,838 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 473 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 96 |
| iShares EURO STOXX Small UCITS ETF | 1.33% | Equity Europe Small Cap | 392 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 619 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.39% | Equity Europe Fundamental/Quality | 39 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,725 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,823 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 130 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 0.52% | Equity Europe Industrials Military & Defense | 26 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.06% | Equity Europe | 26 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 403 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 865 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 241 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.06% | Equity Europe | 36 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,765 |
| 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 | 4,450 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 120 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.06% | Equity Europe | 3,928 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 181 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,351 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,481 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 157 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 631 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,876 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 1.57% | Equity Europe Industrials Military & Defense | 527 |