| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,403 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 690 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 671 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 14,013 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 725 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 1,001 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 507 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.70% | Equity Europe Financials | 2,329 |
| iShares EURO STOXX Mid UCITS ETF | 0.98% | Equity Europe Mid Cap | 559 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.06% | Equity Europe | 878 |
| SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 298 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,825 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 5 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.33% | Equity Europe Mid Cap | 496 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,408 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,294 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,331 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,770 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,546 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 573 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,934 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 1,028 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.10% | Equity Europe Momentum | 785 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,250 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 158 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 71 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 379 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 2,587 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 347 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 553 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 15,042 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.10% | Equity Europe Momentum | 29 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,448 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 1,406 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 583 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.11% | Equity Europe | 661 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 669 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 172 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.06% | Equity Europe Social/Environmental | 77 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 32 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,900 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,141 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.05% | Equity Europe Low Volatility/Risk Weighted | 23 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.11% | Equity Europe | 623 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| iShares EURO STOXX UCITS ETF (DE) | 0.11% | Equity Europe | 2,773 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.05% | Equity Europe Low Volatility/Risk Weighted | 772 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 35 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 339 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.33% | Equity Europe Mid Cap | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.70% | Equity Europe Financials | 226 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10,518 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 145 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,505 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.44% | Equity Europe Financials | 3,462 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1,361 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 199 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 44 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 318 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 63 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 709 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.02% | Equity World Social/Environmental | 39 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 909 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 53 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.09% | Equity Europe | 744 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 3,852 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 156 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 437 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 830 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 6 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 50 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.11% | Equity Europe | 285 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C | 0.12% | Equity Europe | 60 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.11% | Equity Europe | 2,134 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.11% | Equity Europe | 69 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,864 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 8,676 |
| SPDR MSCI Europe Financials UCITS ETF | 0.24% | Equity Europe Financials | 720 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 147 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 940 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.08% | Equity Europe | 469 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,421 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 283 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 24 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 93 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,350 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.04% | Equity Europe Social/Environmental | 2,988 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 21,475 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,550 |
| SPDR MSCI EMU UCITS ETF | 0.10% | Equity Europe | 306 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.08% | Equity World Momentum | 204 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 304 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 5,797 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.64% | Equity Europe Mid Cap | 418 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 965 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 251 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 786 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,845 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 31 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 74 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,260 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 182 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 539 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 131 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.11% | Equity Europe Social/Environmental | 11 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 3,008 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.04% | Equity Europe Multi-Factor Strategy | 15 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.21% | Equity Europe Value | 269 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 36 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 19 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.06% | Equity Europe | 122 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,749 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 906 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,718 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 32 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 8 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.20% | Equity Europe Value | 225 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.11% | Equity Europe | 16 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 503 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.06% | Equity Europe | 92 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.47% | Equity Europe Mid Cap | 502 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,067 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 470 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 6,963 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,552 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.06% | Equity Europe | 91 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.11% | Equity Europe | 20 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 372 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 2,546 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 221 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.11% | Equity Europe | 30 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,177 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 13 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,217 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 15 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.24% | Equity Europe Financials | 2,035 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.11% | Equity Europe | 3,393 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.73% | Equity Europe Financials | 4,269 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 146 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 189 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 722 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,085 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.21% | Equity Europe Value | 76 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,737 |