| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | 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 | 0.01% | Equity World | 11,563 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,183 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,223 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.15% | Equity World Health Care | 624 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 261 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 405 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,818 |
| 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) | 0.01% | Equity World | 634 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.15% | Equity World Health Care | 3,557 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,315 |
| 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) | 0.02% | Equity United States Social/Environmental | 16,990 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 83 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.15% | Equity World Health Care | 851 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,177 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,082 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,197 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,832 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,582 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,517 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,730 |
| 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 | 91 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 139 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 829 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,311 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,098 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,474 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,671 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 716 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,510 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 356 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,725 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.21% | Equity United States Health Care | 850 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,097 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,038 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,792 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,026 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,739 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 743 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,643 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 155 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,946 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,178 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 59 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.03% | Equity United States | 3 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 647 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 162 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,520 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,978 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,983 |
| 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 | 150 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,354 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,433 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| 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 | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 303 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,408 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.15% | Equity World Health Care | 90 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,471 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 217 |
| BlueSphere US Technology UCITS ETF Accumulating | 0.06% | Equity United States | 3 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.01% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 154 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 962 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.47% | Equity United States | 50 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| First Trust US IPO Index UCITS ETF Acc | 2.54% | Equity United States IPO | 15 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| 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 | 1,767 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,191 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.19% | 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 | 615 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,618 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,056 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 148 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.01% | Equity United States | 100 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 17,037 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 27 |
| 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 | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 458 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,779 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,932 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,987 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| BlueSphere World Equity UCITS ETF Acc | 0.03% | Equity World | 1 |
| 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 |
| L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,399 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 67 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,175 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,912 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 742 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.86% | Equity United States Equal Weighted | 242 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| 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 | 4,697 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,809 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 684 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 505 |