| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 914 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 14,804 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,207 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,157 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.06% | Equity Europe Low Volatility/Risk Weighted | 33 |
| iShares EURO STOXX Mid UCITS ETF | 0.93% | Equity Europe Mid Cap | 554 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,144 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,207 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.05% | Equity World Infrastructure Multi-Asset Strategy | 1,292 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,719 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Utilities Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 91 |
| Amundi FTSE MIB UCITS ETF Dist | 0.98% | Equity Italy | 642 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.98% | Equity Italy | 76 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.38% | Equity Europe Dividend | 614 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 429 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.12% | Equity Europe Momentum | 767 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 35 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 298 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.22% | Equity World Infrastructure | 1,996 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 366 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 17,753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 574 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 2 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.10% | Equity Europe | 1,094 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 663 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.34% | Equity Europe Low Volatility/Risk Weighted | 791 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 679 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.31% | Equity Europe Mid Cap | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 216 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,569 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,908 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.29% | Equity Europe Multi-Factor Strategy | 181 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.08% | Equity World Dividend | 0 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.26% | Equity Europe Multi-Factor Strategy | 104 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 610 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 305 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 3,961 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 56 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 476 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,008 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 83 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,862 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Infrastructure | 126 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,670 |
| Amundi FTSE MIB UCITS ETF Acc | 0.98% | Equity Italy | 69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,122 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 97 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.97% | Equity Italy | 340 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 713 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,566 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.06% | Equity World Mid Cap | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 131 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,028 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 434 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,996 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 94 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 14 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 3,797 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 774 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.19% | Equity Europe Value | 282 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 115,767 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,052 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 149 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 688 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 717 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,582 |
| Amundi Italy MIB ESG UCITS ETF | 1.47% | Equity Italy Social/Environmental | 164 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,657 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 121 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 35 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,333 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 116 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 21 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,309 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 569 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,017 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 526 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.30% | Equity World Utilities | 803 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.63% | Equity Europe Dividend | 39 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Mid Cap | 512 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,688 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,441 |
| WisdomTree Europe Equity Income UCITS ETF | 0.63% | Equity Europe Dividend | 151 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 445 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.10% | Equity Europe | 1,719 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,876 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,676 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 95 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 543 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,157 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,086 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 165 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 98 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 540 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,118 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,666 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 716 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Momentum | 46 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.22% | Equity World Infrastructure | 65 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,410 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 209 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 79 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 279 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 122 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.34% | Equity Europe Low Volatility/Risk Weighted | 27 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.10% | Equity Europe | 755 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,074 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 192 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 49 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Multi-Asset Strategy | 542 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 78 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,667 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,438 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,375 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 99 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,070 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 49 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 329 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,616 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 147 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,647 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 297 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.10% | Equity Europe | 71 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 35,258 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.16% | Equity Europe Social/Environmental Climate Change | 21 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,671 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 183 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 504 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 434 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 46 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,283 |
| Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 1.16% | Equity Europe Utilities Social/Environmental | 77 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 25,781 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,699 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.10% | Equity Europe | 329 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.10% | Equity Europe | 87 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.59% | Equity Europe Mid Cap | 614 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,080 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.42% | Equity Europe Mid Cap | 32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,311 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 1.04% | Equity Europe Utilities | 916 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 125 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.08% | Equity World Dividend | 114 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.11% | Equity Europe Social/Environmental | 11 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 101 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.05% | Equity Europe Multi-Factor Strategy | 15 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.26% | Equity Europe Multi-Factor Strategy | 20 |
| State Street SPDR MSCI Europe Utilities UCITS ETF EUR | 1.00% | Equity Europe Utilities | 794 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,146 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 14 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental Catholic principles | 31 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.19% | Equity Europe Value | 239 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.10% | Equity Europe | 17 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 262 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 151 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,440 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 436 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 93 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,291 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 21 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 386 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.97% | Equity Italy | 156 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 233 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.10% | Equity Europe | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,442 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.10% | Equity Europe | 4,002 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.30% | Equity World Utilities | 71 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 164 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,313 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 255 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.19% | Equity Europe Value | 85 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.00% | Equity World | 2,727 |