| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.18% | Equity World | 686 |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.12% | Equity Europe | 13,454 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 702 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.12% | Equity Europe | 857 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.62% | Equity World | 3,743 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 2.96% | Equity Europe | 32 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,275 |
| Amundi DAX II UCITS ETF Acc | 7.11% | Equity Germany | 1,193 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.64% | Equity World | 54 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.89% | Equity Europe | 5,339 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.15% | Equity World | 0 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 10.57% | Equity Europe Industrials Military & Defense | 238 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.14% | Equity World | 334 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.29% | Equity Europe Equal Weighted | 332 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.02% | Equity Europe | 14,375 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.15% | Equity World | - |
| Amundi MSCI Europe UCITS ETF Acc | 1.08% | Equity Europe | 739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.00% | Equity Europe | 11 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 2.96% | Equity Europe | 85 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 2.07% | Equity Europe | 655 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.16% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 31 |
| Xtrackers CAC 40 UCITS ETF 1D | 6.62% | Equity France | 111 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 3.05% | Equity Europe | 1,309 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,469 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 1.29% | Equity World Military & Defense | 2 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4.82% | Equity Europe Industrials Military & Defense | 3,255 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 1.39% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.12% | Equity Europe Low Volatility/Risk Weighted | 762 |
| Xtrackers MSCI EMU UCITS ETF 4C | 1.98% | Equity Europe | 1 |
| WisdomTree Megatrends UCITS ETF USD | 0.68% | Equity World Social/Environmental Innovation | 30 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 688 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 185 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.12% | Equity Europe | 10,045 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.13% | Equity Europe | 149 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.28% | Equity Europe Social/Environmental | 121 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.55% | Equity World Industrials | 487 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 2.96% | Equity Europe | 3,640 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 2.19% | Equity Europe Growth | 76 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.98% | Equity Europe Multi-Factor Strategy | 154 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| Amundi CAC 40 UCITS ETF Acc | 6.67% | Equity France | 610 |
| Amundi Core MSCI EMU UCITS ETF Dist | 2.04% | Equity Europe | 671 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.24% | Equity Europe Multi-Factor Strategy | 62 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 6.59% | Equity France Social/Environmental | 39 |
| Amundi Core MSCI Europe UCITS ETF Acc | 1.09% | Equity Europe | 3,835 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 2.07% | Equity Europe | 426 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.04% | Equity Europe | 812 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.07% | Equity World Multi-Asset Strategy | 856 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3.01% | Equity Europe | 6,742 |
| Amundi Prime Global UCITS ETF Acc | 0.18% | Equity World | 820 |
| Xtrackers DAX UCITS ETF 1C | 6.95% | Equity Germany | 6,598 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.98% | Equity Europe | 2,115 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.04% | Equity Europe | 8,483 |
| HSBC MSCI World UCITS ETF USD | 0.18% | Equity World | 12,553 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 2.19% | Equity Europe Growth | 108 |
| Amundi Core DAX UCITS ETF Dist | 7.20% | Equity Germany | 1,472 |
| L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 938 |
| Xtrackers S&P Europe ex UK UCITS ETF | 1.49% | Equity Europe | 462 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 92 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 63 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 287 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 2.07% | Equity Europe | 5,653 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.68% | Equity World Industrials Military & Defense | 81 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.16% | Equity World Social/Environmental | 194 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.02% | Equity Europe | 103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 114 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 5.77% | Equity Europe Industrials | 970 |
| Amundi Core MSCI World UCITS ETF Acc | 0.18% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.14% | Equity Europe | 68 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 649 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 2.96% | Equity Europe | 53 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 1.12% | Equity Europe | 116 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 107,427 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 2.39% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.00% | Equity Europe | 859 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental Climate Change | 2 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.09% | Equity Europe | 510 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.18% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,588 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.16% | Equity World | 6,922 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 1.12% | Equity Europe | 87 |
| SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) | 5.57% | Equity Europe Industrials Military & Defense | 16 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.58% | Equity World Industrials Military & Defense | 970 |
| Amundi ETF DAX UCITS ETF DR | 7.20% | Equity Germany | 1,571 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.30% | Equity World | 5 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 2.96% | Equity Europe | 915 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.08% | Equity Europe | 4,104 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.65% | Equity World | 55 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 7.41% | Equity Germany | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.19% | Equity World Social/Environmental | - |
| Invesco Defence Innovation UCITS ETF Acc | 1.50% | Equity World Industrials Military & Defense | 67 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.65% | Equity World | 394 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 13.05% | Equity Europe Industrials Military & Defense | 247 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 86 |
| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 4,881 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 2.82% | Equity Europe Industrials Military & Defense | 123 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 409 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 130 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 5 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.00% | Equity Europe | 3,362 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.18% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,688 |
| Amundi CAC 40 UCITS ETF Dist | 6.67% | Equity France | 3,428 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 392 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 2.07% | Equity Europe | 1,528 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.16% | Equity World | 3,853 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 2.02% | Equity Europe Social/Environmental | 971 |
| SPDR MSCI World UCITS ETF | 0.17% | Equity World | 13,242 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.41% | Equity Europe | 3,187 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.16% | Equity World | 68 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 1.23% | Equity Europe Social/Environmental | 373 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,487 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 2.07% | Equity Europe | 539 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 1.39% | Equity Europe Social/Environmental Climate Change | 6 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.80% | Equity World Technology Blockchain | 42 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.18% | Equity World | 312 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 244 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 2.96% | Equity Europe | 68 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.18% | Equity World | 31 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 6.59% | Equity France Social/Environmental | 617 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 11.03% | Equity Europe Military & Defense | 25 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 2,063 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.12% | Equity Europe Low Volatility/Risk Weighted | 23 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 2.07% | Equity Europe | 617 |
| SPDR MSCI World Industrials UCITS ETF | 1.61% | Equity World Industrials | 114 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | 3.04% | Equity Europe | 653 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.18% | Equity World | 49 |
| iShares STOXX Europe 50 UCITS ETF | 2.12% | Equity Europe | 598 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.18% | Equity World | 820 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.12% | Equity Europe | 1,311 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 1.02% | Equity Europe | 47 |
| HSBC MSCI Europe UCITS ETF EUR | 1.14% | Equity Europe | 314 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 13.05% | Equity Europe Industrials Military & Defense | 7 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 2.96% | Equity Europe | 3,087 |
| iShares MSCI France UCITS ETF | 6.73% | Equity France | 209 |
| L&G Europe ex UK Equity UCITS ETF | 1.45% | Equity Europe Social/Environmental | 886 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.13% | Equity Europe | 56 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 2.89% | Equity Europe | 6,175 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.13% | Equity Europe | 148 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,325 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,490 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 1.98% | Equity Europe | 283 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 2.07% | Equity Europe | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 26,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,416 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 246 |
| Amundi Core MSCI EMU UCITS ETF Acc | 2.04% | Equity Europe | 285 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.54% | Equity Europe Fundamental/Quality | 23 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 7.41% | Equity Germany | 8,512 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 1.08% | Equity Europe Social/Environmental | 2,942 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 20,924 |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 2.31% | Equity Europe | 151 |
| SPDR MSCI EMU UCITS ETF | 2.10% | Equity Europe | 301 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.35% | Equity World Multi-Factor Strategy | 617 |
| iShares Euro Total Market Growth Large UCITS ETF | 4.34% | Equity Europe Growth | 266 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 944 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.07% | Equity Europe | 256 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 4,676 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.44% | Equity Europe | 1,257 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 176 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 2.39% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.07% | Equity Europe | 127 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.38% | Equity World Dividend | 124 |
| iShares MSCI EMU Large Cap UCITS ETF | 2.36% | Equity Europe Large Cap | 144 |
| Amundi Prime Global UCITS ETF Dist | 0.18% | Equity World | 1,339 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.92% | Equity World | 1 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.24% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 16,098 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 2.07% | Equity Europe | 15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.00% | Equity Europe | 4,895 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 1.12% | Equity Europe | 75 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.08% | Equity Europe | 1,954 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.07% | Equity Europe | 6,721 |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 3.05% | Equity Europe | 502 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 1.98% | Equity Europe | 20 |
| SPDR MSCI Europe UCITS ETF | 1.14% | Equity Europe | 369 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 2.02% | Equity Europe | 215 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 6.51% | Equity Europe Industrials | 460 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 2.07% | Equity Europe | 33 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 14 |
| SPDR MSCI Europe Industrials UCITS ETF | 5.82% | Equity Europe Industrials | 951 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 2.07% | Equity Europe | 3,339 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 2.04% | Equity Europe | 142 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 2.13% | Equity Europe | 74 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.41% | Equity Europe | 1,031 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.64% | Equity World | 1,229 |