| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,595 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 978 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 0.09% | Equity Europe Industrials Military & Defense | 347 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | 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 | 0.05% | Equity Europe Social/Environmental Climate Change | 1,200 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 701 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,228 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,360 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.48% | Equity Europe Social/Environmental | 1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.20% | Equity Europe Mid Cap | 522 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,864 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,807 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.14% | Equity World Dividend | 20 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 61 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| 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 | 0.67% | Equity Europe Technology | 189 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.06% | Equity Europe | 1,796 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 453 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.05% | Equity Europe Social/Environmental | 1,306 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.08% | Equity Europe Momentum | 783 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.43% | Equity Europe Small Cap | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.12% | Equity World Covered Call Alternative Investments | 1,228 |
| WisdomTree Global Defence UCITS ETF USD Acc | 0.66% | Equity World Industrials Military & Defense | 0 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.55% | Equity Spain | 177 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 563 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,228 |
| 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 | 107 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.38% | Equity Europe Fundamental/Quality | 9 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | 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 |
| 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 | 0.25% | Equity Europe Equal Weighted | 197 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 752 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 18,517 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.08% | Equity Europe Momentum | 48 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 1,447 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 591 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 838 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.06% | Equity Europe | 1,148 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 595 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 522 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 222 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.12% | Equity World Covered Call Alternative Investments | 68 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 81 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 136 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 1.20% | Equity Europe Military & Defense | 38 |
| Amundi IBEX 35 UCITS ETF Acc | 0.78% | Equity Spain | 408 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.07% | Equity Europe Low Volatility/Risk Weighted | 28 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.12% | Equity World Covered Call Alternative Investments | 18 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 120 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.06% | Equity Europe | 795 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,109 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,122 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 3.13% | Equity Europe Industrials Military & Defense | 4,465 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,777 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.07% | Equity Europe Low Volatility/Risk Weighted | 845 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 50 |
| 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 | 730 |
| 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 | 0.20% | Equity Europe Mid Cap | 24 |
| 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 Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,559 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 41 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,226 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.07% | Equity Europe Growth | 83 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 339 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 1.41% | Equity Europe Industrials Military & Defense | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.02% | Equity World Technology | 1,046 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.76% | Equity Europe Multi-Factor Strategy | 108 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 625 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 295 |
| 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 | 4,025 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,169 |
| 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 | 7,948 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 500 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 900 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 154 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,728 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 138 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 316 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.06% | Equity Europe | 75 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 1,961 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,181 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,832 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 197 |
| Amundi IBEX 35 UCITS ETF Dist | 0.78% | Equity Spain | 410 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.07% | Equity Europe Growth | 174 |
| BNP Paribas Easy Growth Europe UCITS ETF Acc | 2.27% | Equity Europe Growth | 60 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 536 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 101 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,344 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,324 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 27,227 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.65% | Equity Europe Technology | 198 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,825 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 341 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,788 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.02% | Equity World Technology | 5,413 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 6 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity Europe Social/Environmental | 1 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.36% | Equity Europe Mid Cap | 633 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,119 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 270 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,160 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,358 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 33 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 97 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.65% | Equity Europe Technology | 21 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,399 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 129 |
| 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 | 4,299 |
| 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 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.76% | Equity Europe Multi-Factor Strategy | 20 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 120,075 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,113 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,192 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 0.69% | Equity Europe Technology | 281 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.06% | Equity Europe | 19 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 696 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 996 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 280 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,805 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 452 |
| iShares EURO STOXX Small UCITS ETF | 1.41% | Equity Europe Small Cap | 433 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.38% | Equity Europe Fundamental/Quality | 39 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,698 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,809 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 129 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 0.47% | Equity Europe Industrials Military & Defense | 27 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.06% | Equity Europe | 22 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 398 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 857 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 243 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.06% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,610 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 30 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,465 |
| 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 | 4,129 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 176 |
| 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 | 0.05% | Equity Europe | 1,338 |
| 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 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 168 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 626 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.01% | Equity World | 2,852 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 1.41% | Equity Europe Industrials Military & Defense | 497 |