| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,624 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,176 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,209 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 15,859 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,813 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 646 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 1,648 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 7,044 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,342 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.21% | Equity Europe Mid Cap | 581 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,203 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,090 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 44 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,502 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 481 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,140 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.25% | Equity Switzerland | 248 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 39 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.11% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.33% | Equity Europe Small Cap | 4 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 118 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,320 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 205 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 98 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 846 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,264 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.06% | Equity World Consumer Discretionary | 297 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 209 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.14% | Equity World Multi-Factor Strategy | 21 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,294 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,446 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| Amundi MSCI Europe UCITS ETF Acc | 0.03% | Equity Europe | 610 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 5 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,651 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 254 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 439 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,685 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 227 |
| Amundi MSCI Switzerland UCITS ETF CHF | 0.25% | Equity Switzerland | 387 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 10 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 77 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,244 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | 75 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,767 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,020 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 120 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.56% | Equity Europe Consumer Discretionary | 103 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 688 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 819 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 89 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 393 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.21% | Equity Europe Mid Cap | 27 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,628 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.25% | Equity Switzerland | 18 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.25% | Equity Switzerland | 65 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,603 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 70 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,034 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 59 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.05% | Equity Europe Social/Environmental | 101 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.08% | Equity Europe Growth | 89 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 359 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.34% | Equity Europe Multi-Factor Strategy | 300 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 632 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.02% | Equity World | 2 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 95 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,146 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.04% | Equity Europe Fundamental/Quality | 1 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,449 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 936 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,022 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.25% | Equity Switzerland | 10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,833 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 5.78% | Equity Europe Retail | 11 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,033 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,486 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,283 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,360 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 72 |
| Invesco MSCI Europe UCITS ETF | 0.04% | Equity Europe | 55 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 4 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.08% | Equity Europe Growth | 161 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 215 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 1,300 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,154 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 116 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 61 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.03% | Equity Europe Social/Environmental | 3,658 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,174 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,789 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 954 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.07% | Equity World Consumer Discretionary | 58 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 27 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.31% | Equity Europe Social/Environmental | 3 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,793 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,163 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 312 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,477 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.25% | Equity Switzerland | 2,794 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,387 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,629 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 34 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 91 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 161 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,304 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 294 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 369 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.03% | Equity Europe | 136 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,613 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.14% | Equity World Multi-Factor Strategy | 20 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 463 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,891 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 147 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 132,135 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,484 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,971 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 10 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 0 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 0.57% | Equity Europe Consumer Discretionary | 72 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 433 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 766 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 173 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 513 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,905 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.27% | Equity Europe Mid Cap | 597 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,096 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.25% | Equity Switzerland | 663 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,028 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.25% | Equity Switzerland | 117 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,158 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,678 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 156 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 392 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.02% | Equity World | 3 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.54% | Equity Europe IPO | 1 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.25% | Equity Switzerland | 7 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.02% | Equity World Social/Environmental | 33 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,769 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 131 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,847 |
| Amundi MSCI Switzerland UCITS ETF EUR (C) | 0.25% | Equity Switzerland | 213 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,645 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 673 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,265 |