| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Equal Weighted | 20 |
| 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 | 11,257 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,141 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.61% | Equity United States Mid Cap | 251 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.13% | Equity World Equal Weighted | 1,787 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 626 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 9,047 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 5,598 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,437 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 41 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,108 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 42 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,044 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,477 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,804 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,841 |
| 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 | 4,437 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,473 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 562 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 59 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.20% | Equity World Consumer Discretionary | 293 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Consumer Discretionary | 96 |
| 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 | 5,353 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,404 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,323 |
| 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 | 97 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 440 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,890 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 347 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,760 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 216 |
| 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 | 10 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,491 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,976 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,017 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,653 |
| 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 | 8,444 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 47 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 745 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 89 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,363 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 16,880 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 151 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,982 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,161 |
| 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 | 348 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 713 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 9 |
| 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 | 73 |
| 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 | 1,036 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 648 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 602 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 103 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Mid Cap | 62 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.33% | Equity United States Consumer Discretionary | 131 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 159 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,289 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,805 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,847 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 5,598 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 145 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,391 |
| 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 | 27 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 493 |
| 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 | 544 |
| 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 | 102 |
| 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 | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 301 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,887 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 237 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,422 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 56 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 54 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 622 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,207 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 151 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,149 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 279 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,072 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,845 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 187 |
| 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 | 56 |
| 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 | 1,753 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,163 |
| 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 | 599 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,446 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,356 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 16,880 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 1,025 |
| 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 | 16,614 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 28 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 5,620 |
| 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 | 1,585 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 107 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 450 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 493 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,787 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 129,628 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,396 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 536 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 126 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| 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 | 266 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 962 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 16,880 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,340 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 96 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 602 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 760 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.05% | Equity United States Momentum | 567 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,504 |
| 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 | 4,498 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 384 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 21 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,677 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States Mid Cap | 5,182 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,088 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 491 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 671 |