| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 25 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 11 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,589 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,235 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.01% | Equity Europe | 1,546 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 257 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.48% | Equity Europe Small Cap | 869 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.01% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,261 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.00% | Equity World | 79 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.15% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,714 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.05% | Equity Europe Social/Environmental | 583 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.02% | Equity Europe | 1,813 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,640 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 55 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1,243 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,821 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 588 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 45 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 610 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.00% | Equity World Social/Environmental | 87 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,301 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 175 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.03% | Equity Europe Social/Environmental | 628 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 706 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,077 |
| 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 | 0.24% | Equity Europe Equal Weighted | 209 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,465 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,828 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 135 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 13 |
| Amundi MSCI Europe UCITS ETF | 0.01% | Equity Europe | 615 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,790 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.54% | Equity Europe Small Cap | 745 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.04% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.02% | Equity Europe | 732 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.04% | Equity Europe Social/Environmental Climate Change | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 45 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.00% | Equity World | 142 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.08% | Equity Europe Social/Environmental | 310 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.19% | Equity Europe Small Cap | 284 |
| 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 | 0.03% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.02% | Equity Europe | 715 |
| iShares Euro Dividend UCITS ETF | 4.07% | Equity Europe Dividend | 1,567 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.08% | Equity Europe Social/Environmental | 1,444 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 3,066 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.03% | Equity World Small Cap | 10 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,617 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 1,076 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 123 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,403 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.32% | Equity Europe Dividend | 373 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.04% | Equity Europe | 51 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 108 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.96% | Equity Europe Multi-Factor Strategy | 107 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.04% | Equity Europe | 756 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.02% | Equity Europe | 4,176 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.03% | Equity Europe Fundamental/Quality | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,184 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 165 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 310 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity Europe Social/Environmental | 57 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.02% | Equity Europe | 83 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 45,726 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 218 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.52% | Equity Europe Dividend | 326 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World Small Cap | 46 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 395 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.04% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,844 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 255 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.04% | Equity Europe | 637 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.04% | Equity Europe | 610 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.09% | Equity Europe Value | 33 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity Europe Social/Environmental Climate Change | 43 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity Europe Social/Environmental Climate Change | 36 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 2,420 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.01% | Equity Europe Social/Environmental | 3,418 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.02% | Equity Europe | 94 |
| 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 | 0.00% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 131 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,350 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 14,310 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 932 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4.07% | Equity Europe Dividend | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.01% | Equity Europe | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 917 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.40% | Equity Europe Value | 75 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 8 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.06% | Equity Europe Value | 340 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 43 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.96% | Equity Europe Multi-Factor Strategy | 20 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.01% | Equity Europe | 136 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,242 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.15% | Equity Europe Social/Environmental Climate Change | 402 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.04% | Equity Europe Social/Environmental Climate Change | 224 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.15% | Equity Europe Social/Environmental Climate Change | 777 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.09% | Equity Europe Value | 257 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 7,440 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.02% | Equity Europe | 18 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.02% | Equity Europe | 452 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,049 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 161 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.01% | Equity Europe | 551 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 59 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 2,882 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 246 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,736 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 17 |
| iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 439 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.15% | Equity Europe Social/Environmental Climate Change | 28 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World Small Cap | 1,696 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.04% | Equity Europe | 5 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.01% | Equity Europe | 148 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.04% | Equity Europe Social/Environmental | 11 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 4.03% | Equity Europe Dividend | 130 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.14% | Equity Europe Industrials | 574 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.01% | Equity World | 2 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.02% | Equity Europe | 34 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 4,750 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 128 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.02% | Equity Europe | 3,929 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 194 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 976 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,431 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,614 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.06% | Equity Europe Value | 92 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 640 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 119 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.19% | Equity Europe Small Cap | 7 |