| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 992 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 751 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,506 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,408 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 1,247 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.01% | Equity World Value | 4,283 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.01% | Equity World Fundamental/Quality | 4,767 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,305 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,716 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,883 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 155 |
| Amundi FTSE MIB UCITS ETF Dist | 0.56% | Equity Italy | 685 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.56% | Equity Italy | 94 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 18 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Islamic Investing | 121 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 446 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 586 |
| 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 | 0.26% | Equity Europe Equal Weighted | 205 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,786 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,747 |
| Amundi MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 604 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 19 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.05% | Equity Europe | 751 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 544 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,840 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.01% | Equity World Fundamental/Quality | 2,684 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.17% | Equity Europe Mid Cap | 29 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.01% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,622 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 641 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 119 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.06% | Equity Europe Multi-Factor Strategy | 264 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.13% | Equity Europe Multi-Factor Strategy | 104 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 778 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 277 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 4,109 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 512 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,139 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 1,974 |
| Amundi FTSE MIB UCITS ETF Acc | 0.56% | Equity Italy | 74 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.07% | Equity Europe Value | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 264 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 104 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.54% | Equity Italy | 400 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Basic Materials Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 799 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 6,183 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Value | 187 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 104 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,160 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.01% | Equity World Value | 6,332 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,806 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 101 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.08% | Equity Europe | 23 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.03% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 875 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.11% | Equity Europe Value | 328 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 456 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 122,001 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,150 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.03% | Equity Europe | 454 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 764 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 63 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,388 |
| Amundi Italy MIB ESG UCITS ETF | 0.44% | Equity Italy Social/Environmental | 184 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 142 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 11 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Islamic Investing | 107 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,515 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 124 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 191 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 202 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 943 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,530 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 654 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,561 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 739 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 0.79% | Equity Europe Basic Materials | 41 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.17% | Equity Europe Mid Cap | 521 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,158 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.00% | Equity World | 78 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,538 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.05% | Equity Europe | 1,826 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 590 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,750 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,275 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.04% | Equity Europe Social/Environmental | 607 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,418 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,992 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 0.54% | Equity Europe Basic Materials | 103 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 807 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 1,484 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 231 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 412 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 317 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.00% | Equity World | 160 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,376 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.04% | Equity Europe Value | 285 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 178 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.05% | Equity Europe | 753 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,241 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,138 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 206 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,229 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,562 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,715 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 114 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,229 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.84% | Equity Europe Industrials | 850 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 347 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 286 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,041 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 164 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,738 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.06% | Equity Europe | 342 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.05% | Equity Europe | 80 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,363 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 50 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 593 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 56 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.04% | Equity Europe Value | 2,508 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,360 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,262 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 4,810 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.06% | Equity Europe | 356 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 95 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.33% | Equity Europe Mid Cap | 554 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 287 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,281 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,252 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 33 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 937 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.14% | Equity World Basic Materials | 158 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,455 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 271 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.06% | Equity Europe Social/Environmental | 12 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.09% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.13% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,341 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental | 2,458 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.14% | Equity World Basic Materials | 656 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 530 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.12% | Equity Europe Value | 247 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.06% | Equity Europe Fundamental/Quality | 30 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.05% | Equity Europe | 18 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 351 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,951 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 483 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| iShares EURO STOXX Small UCITS ETF | 1.14% | Equity Europe Small Cap | 415 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 1.90% | Equity Europe Infrastructure | 581 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 7,962 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.06% | Equity Europe | 27 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 418 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.04% | Equity Europe Value | 111 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.54% | Equity Italy | 171 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 266 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.05% | Equity Europe | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 4,821 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.05% | Equity Europe | 3,877 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 188 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,394 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.11% | Equity Europe Value | 89 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,988 |