| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 708 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 14,254 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.02% | Equity World Value | 3,056 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 514 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.03% | Equity Europe | 897 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,975 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.22% | Equity Europe Mid Cap | 506 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,478 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,318 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,357 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,872 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.25% | Equity Switzerland | 218 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 400 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Islamic Investing | 77 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,067 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.19% | Equity World Consumer Staples | 94 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 14,002 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,301 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 161 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 73 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 389 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 8 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,527 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.29% | Equity Europe Equal Weighted | 354 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 15,533 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,479 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 583 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 789 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 177 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.07% | Equity Europe Social/Environmental | 78 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,009 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.06% | Equity Europe Value | 160 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 817 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 959 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 198 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,906 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 643 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.39% | Equity Europe Consumer Staples | 421 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Mid Cap | 359 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.22% | Equity Europe Mid Cap | 26 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,708 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.25% | Equity Switzerland | 14 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 208 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 191 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.25% | Equity Switzerland | 81 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10,666 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 144 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 147 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,609 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 1,385 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 45 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 325 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.03% | Equity Europe Growth | 73 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.12% | Equity World Consumer Staples | 712 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 3,957 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 886 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.25% | Equity Switzerland | 9 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,543 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.90% | Equity Europe Consumer Staples | 217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,447 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,704 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,476 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.03% | Equity Europe Growth | 115 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.01% | Equity World Social/Environmental | 393 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,448 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 207 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 454 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 24 |
| 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 | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.05% | Equity Europe Value | 2,191 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,390 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.04% | Equity Europe Social/Environmental Climate Change | 2,400 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,922 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 4,632 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Value | 106 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 199 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 107 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 974 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 260 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 117 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.25% | Equity Switzerland | 52 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.25% | Equity Switzerland | 2,295 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 4,242 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,898 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.66% | Equity Europe Mid Cap | 31 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary | 39 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 76 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.09% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.04% | Equity Europe | 1,278 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 677 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.12% | Equity World Consumer Staples | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.03% | Equity Europe | 125 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,506 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 928 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,746 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 32 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 478 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 516 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 673 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.03% | Equity Europe | 93 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,111 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.25% | Equity Switzerland | 606 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,981 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 467 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 10 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.25% | Equity Switzerland | 96 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 0.38% | Equity Europe Consumer Staples | 183 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 3 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,115 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.03% | Equity Europe | 93 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 10 |
| SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 378 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.05% | Equity Europe Value | 62 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.25% | Equity Switzerland | 11 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 8 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 80 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,242 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,289 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 977 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 170 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 739 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,106 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.04% | Equity Europe Social/Environmental Climate Change | 20 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,786 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |