| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 978 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 723 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,079 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,246 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,200 |
| 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 | 543 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,228 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,360 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.05% | Equity World Infrastructure Multi-Asset Strategy | 1,276 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,807 |
| 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 | 99 |
| Amundi FTSE MIB UCITS ETF Dist | 0.98% | Equity Italy | 653 |
| 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 | 40 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.98% | Equity Italy | 84 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.38% | Equity Europe Dividend | 690 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 453 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.12% | Equity Europe Momentum | 783 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 36 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 357 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.22% | Equity World Infrastructure | 2,036 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 197 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 18,517 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 591 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.10% | Equity Europe | 1,148 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 522 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.34% | Equity Europe Low Volatility/Risk Weighted | 845 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 730 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.31% | Equity Europe Mid Cap | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,559 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,152 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.29% | Equity Europe Multi-Factor Strategy | 212 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.08% | Equity World Dividend | 3 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.26% | Equity Europe Multi-Factor Strategy | 108 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 625 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 295 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,025 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 500 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,060 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 84 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,961 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Infrastructure | 131 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,125 |
| Amundi FTSE MIB UCITS ETF Acc | 0.98% | Equity Italy | 70 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,247 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 101 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 80 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.97% | Equity Italy | 353 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,788 |
| 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 | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 457 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,358 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 97 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.14% | Equity Europe | 17 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,299 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 814 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.19% | Equity Europe Value | 315 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 120,075 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,113 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 152 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 696 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| Amundi Italy MIB ESG UCITS ETF | 1.47% | Equity Italy Social/Environmental | 172 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,809 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 129 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 62 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 30 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,465 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 120 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 20 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,442 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,595 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 701 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.30% | Equity World Utilities | 764 |
| 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 | 522 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,864 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| WisdomTree Europe Equity Income UCITS ETF | 0.63% | Equity Europe Dividend | 157 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 485 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.10% | Equity Europe | 1,796 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,733 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 101 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 563 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,057 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,228 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 565 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,245 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 752 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Momentum | 48 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.22% | Equity World Infrastructure | 69 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,447 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 222 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 81 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 293 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 128 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.34% | Equity Europe Low Volatility/Risk Weighted | 28 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.10% | Equity Europe | 795 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,122 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 197 |
| 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 | 561 |
| 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 | 0.00% | Equity World | 83 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,525 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,131 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 105 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,226 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 55 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 339 |
| 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 | 7,948 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 154 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,728 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 316 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.10% | Equity Europe | 75 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.16% | Equity Europe Social/Environmental Climate Change | 22 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,832 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 197 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 575 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 536 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 49 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 64 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,344 |
| Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 1.16% | Equity Europe Utilities Social/Environmental | 75 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,825 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.10% | Equity Europe | 341 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.10% | Equity Europe | 90 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.59% | Equity Europe Mid Cap | 633 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 270 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,160 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.42% | Equity Europe Mid Cap | 33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,399 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 1.04% | Equity Europe Utilities | 879 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 129 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.08% | Equity World Dividend | 116 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.11% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.05% | Equity Europe Multi-Factor Strategy | 16 |
| 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 | 752 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,192 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 16 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental Catholic principles | 32 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.19% | Equity Europe Value | 237 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.10% | Equity Europe | 19 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 280 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 164 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,805 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 452 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,698 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 22 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 398 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.97% | Equity Italy | 163 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 243 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.10% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,610 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.10% | Equity Europe | 4,129 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.30% | Equity World Utilities | 75 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 176 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,338 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 369 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.19% | Equity Europe Value | 87 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.00% | Equity World | 2,852 |