| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Equal Weighted | 21 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,672 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,192 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.61% | Equity United States Mid Cap | 261 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.13% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 636 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,365 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 17,013 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,196 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,519 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,634 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,614 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,518 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 577 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,775 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.20% | Equity World Consumer Discretionary | 300 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Consumer Discretionary | 31 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,505 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,666 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,543 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 110 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 3,001 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 357 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,746 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.15% | Equity World Small Cap | 11 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,560 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,122 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,040 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,840 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,547 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 746 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,446 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,656 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 156 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,949 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,185 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 355 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 747 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Consumer Discretionary Social/Environmental | 1 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,085 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 638 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 97 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Mid Cap | 63 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.33% | Equity United States Consumer Discretionary | 138 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 162 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,540 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,070 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,863 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 5,012 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 152 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,439 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.15% | Equity World Small Cap | 32 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 499 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| iShares MSCI USA Islamic UCITS ETF | 0.10% | Equity United States Islamic Investing | 572 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.38% | Equity United States Mid Cap | 105 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,301 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 305 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,473 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 59 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 614 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,853 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 37 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 117 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,189 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,197 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,298 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 192 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 7 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.19% | Equity World Consumer Discretionary | 58 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,764 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.73% | Equity United States Growth | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 620 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,435 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,772 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,055 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | - |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.05% | Equity United States Momentum | 16 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 17,050 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 5,721 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,622 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,940 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,553 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,197 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 273 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 986 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 68 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,385 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 729 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.05% | Equity United States Momentum | 600 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,704 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,881 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States Mid Cap | 5,329 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 508 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 687 |