| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,845 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 678 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 13,454 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 702 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 976 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 409 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.70% | Equity Europe Financials | 2,133 |
| iShares EURO STOXX Mid UCITS ETF | 0.98% | Equity Europe Mid Cap | 539 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.06% | Equity Europe | 851 |
| SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 297 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,734 |
| 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 | 503 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,344 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,263 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,327 |
| 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 | 4,688 |
| 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 | 66 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.11% | Equity Europe | 1,521 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 562 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,853 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.10% | Equity Europe Momentum | 792 |
| 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 | 3,187 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 68 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 371 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 2,527 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,487 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 68 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 332 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 539 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 14,409 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.10% | Equity Europe Momentum | 47 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,392 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 1,371 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 739 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.11% | Equity Europe | 651 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 693 |
| 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 | 75 |
| 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 | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,786 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,063 |
| 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 | 612 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 864 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 188 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.05% | Equity Europe Low Volatility/Risk Weighted | 762 |
| 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 | 321 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.33% | Equity Europe Mid Cap | 22 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,397 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.70% | Equity Europe Financials | 200 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10,045 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 141 |
| 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 | 6,339 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.44% | Equity Europe Financials | 3,255 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.11% | Equity Europe | 71 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1,311 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 149 |
| 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 | 312 |
| 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 | 62 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 671 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.02% | Equity World Social/Environmental | 38 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 886 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 56 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.09% | Equity Europe | 718 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 3,820 |
| 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 | 147 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,325 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 426 |
| 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 | 49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,490 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.11% | Equity Europe | 280 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.12% | Equity Europe | 59 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.11% | Equity Europe | 2,106 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.11% | Equity Europe | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,047 |
| SPDR MSCI Europe Financials UCITS ETF | 0.24% | Equity Europe Financials | 680 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 140 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 938 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.08% | Equity Europe | 460 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,378 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 285 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 90 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.03% | Equity Europe Social/Environmental Climate Change | 2,260 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 20,924 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,498 |
| SPDR MSCI EMU UCITS ETF | 0.10% | Equity Europe | 301 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.08% | Equity World Momentum | 202 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 285 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 5,653 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.11% | Equity Europe | 112 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.64% | Equity Europe Mid Cap | 384 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 102 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 948 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 759 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,676 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 30 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 68 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,257 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 176 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 540 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 126 |
| 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 | 2,958 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.04% | Equity Europe Multi-Factor Strategy | 14 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.21% | Equity Europe Value | 254 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 35 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 18 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.06% | Equity Europe | 115 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,427 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 854 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,665 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 31 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 448 |
| 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 | 202 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.11% | Equity Europe | 15 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.06% | Equity Europe | 507 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.06% | Equity Europe | 74 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,954 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,588 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 467 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 6,663 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,549 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.06% | Equity Europe | 87 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.11% | Equity Europe | 20 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 369 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 2,487 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 215 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.11% | Equity Europe | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,101 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,104 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 14 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.24% | Equity Europe Financials | 1,910 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.11% | Equity Europe | 3,323 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.73% | Equity Europe Financials | 3,580 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 142 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 188 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 704 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,031 |
| 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 | - |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.21% | Equity Europe Value | 73 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 394 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,229 |