| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,354 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 966 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 275 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 321 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,221 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 680 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,721 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 198 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 21 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 829 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,770 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,901 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,638 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,776 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,407 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 201 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,660 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 211 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,615 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 434 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 5 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.14% | Equity United States Technology | 15,457 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 5,131 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 470 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,175 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,409 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 525 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,079 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 15,808 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 176 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 104 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,937 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 581 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,063 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,772 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.13% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 698 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,531 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 814 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,763 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 672 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,370 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 92 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 737 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 291 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 48 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 129 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.02% | Equity United States Social/Environmental Climate Change | 172 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,992 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 428 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 1,063 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,539 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,515 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,106 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 123 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 55 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.13% | Equity United States Technology | 1,744 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 311 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 724 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 95 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 387 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,859 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 77 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 106 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,494 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 27 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,434 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,017 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 16 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.11% | Equity World Technology | 1,019 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 462 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,746 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,308 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 65 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 104 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 866 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,395 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 2,097 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 951 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,824 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 86 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,709 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,773 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,597 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,371 |
| iShares MSCI USA Islamic UCITS ETF | 0.19% | Equity United States Islamic Investing | 367 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 37,131 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,758 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 270 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,001 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 219 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 67 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,284 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 401 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,136 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 100 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 62 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,560 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 558 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 195 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,433 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 808 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 191 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.11% | Equity World Technology | 5,251 |
| First Trust US IPO Index UCITS ETF Acc | 0.36% | Equity United States IPO | 10 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 6 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 43,834 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,418 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 21 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,425 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.46% | Equity World Technology Social/Environmental Semiconductors | 3,732 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 225 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 574 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,143 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,335 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 410 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 230 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,320 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14,434 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| Deka MSCI USA MC UCITS ETF | 0.33% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,174 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 209 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 118,221 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 521 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 124,696 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 237 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.13% | Equity United States Technology | 1,428 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 162 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,269 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 734 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,428 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,946 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,216 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,204 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 689 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 770 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 10,254 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,892 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 337 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 26 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 333 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 36 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 47 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 65 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 854 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,372 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 164 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,134 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 624 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 630 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 482 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 561 |