| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,08% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,07% | Equity United States Multi-Factor Strategy | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,07% | Equity United States Social/Environmental Climate Change | 375 |
| UBS Core MSCI World UCITS ETF USD acc | 0,02% | Equity World | 8,722 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,02% | Equity World | 978 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0,03% | Equity United States Social/Environmental | 660 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0,43% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,26% | Equity United States Mid Cap | 276 |
| Xtrackers Portfolio UCITS ETF 1C | 0,02% | Equity World Multi-Asset Strategy | 733 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0,08% | Equity World Equal Weighted | 1,254 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0,10% | Equity World Value | 4,327 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Equity World | 703 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0,01% | Equity United States Social/Environmental | 2,669 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0,02% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,01% | Equity United States Social/Environmental | 14,575 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Equity World | 23 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,03% | Equity World Social/Environmental Climate Change | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,03% | Equity United States | 45 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0,03% | Equity United States | 2,970 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0,43% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0,02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0,02% | Equity World | 1,761 |
| UBS Core MSCI World UCITS ETF USD dis | 0,02% | Equity World | 1,828 |
| UBS MSCI World UCITS ETF USD dis | 0,02% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Equity World | 5,841 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,01% | Equity United States Social/Environmental | 1,563 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Equity World Social/Environmental Climate Change | 118 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 5,328 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Value UCITS ETF USD dis | 0,05% | Equity United States Value | 486 |
| Amundi Core MSCI USA UCITS ETF Acc | 0,02% | Equity United States | 3,319 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,03% | Equity United States Social/Environmental | 1,422 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Equity World Social/Environmental | 538 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0,10% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0,01% | Equity World | 16,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,00% | Equity World | 109 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,24% | Equity United States Multi-Factor Strategy | 131 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Equity World | 3,916 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0,04% | Equity United States Value | 719 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0,01% | Equity United States Social/Environmental | 37 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,02% | Equity North America | 2,623 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,02% | Equity World | 28 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,01% | Equity World Social/Environmental | 673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Equity World Multi-Asset Strategy | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0,04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0,04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Equity World | 90 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0,03% | Equity United States | 739 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Equity World | 50 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0,02% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Equity World Social/Environmental | 5,640 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Equity United States Social/Environmental Climate Change | 175 |
| Invesco FTSE All-World UCITS ETF Acc | 0,00% | Equity World | 3,109 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0,03% | Equity United States | 2,615 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,02% | Equity World Social/Environmental | 1,131 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0,16% | Equity World Industrials | 187 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0,01% | Equity United States Social/Environmental | 7,621 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,01% | Equity World Social/Environmental | 2,284 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Equity World | 85 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Equity World | 730 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0,01% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,01% | Equity United States Social/Environmental Climate Change | 2,099 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,10% | Equity World Mid Cap | 393 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,07% | Equity United States Multi-Factor Strategy | 109 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0,02% | Equity World | 1,537 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,02% | Equity World | 2,022 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,10% | Equity World Value | 356 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0,07% | Equity United States | 27 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,01% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental | 2,173 |
| Amundi Core MSCI USA UCITS ETF Dist | 0,02% | Equity United States | 1,043 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0,16% | Equity World Industrials | 856 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,01% | Equity World Social/Environmental | 111 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,02% | Equity North America | 2,823 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,23% | Equity United States Value | 395 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0,17% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0,03% | Equity United States Social/Environmental | 136 |
| iShares MSCI World UCITS ETF (Dist) | 0,02% | Equity World | 8,010 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,01% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,01% | Equity World Multi-Asset Strategy | 1,078 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0,55% | Equity United States Small Cap Moat | 12 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Equity World | 1,734 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0,01% | Equity World Social/Environmental Climate Change | 140 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0,02% | Equity United States | 1 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0,05% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Equity World | 38,965 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,07% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Equity World | 1,839 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,03% | Equity United States | 275 |
| HSBC MSCI World UCITS ETF USD | 0,01% | Equity World | 13,152 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0,01% | Equity World Social/Environmental | 4,041 |
| iShares MSCI North America UCITS ETF | 0,02% | Equity North America | 1,314 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0,07% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0,02% | Equity World Social/Environmental | 1,279 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,13% | Equity World Multi-Factor Strategy | 585 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0,01% | Equity World Social/Environmental | 238 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,01% | Equity World Social/Environmental | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,01% | Equity World Social/Environmental | 1,442 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Equity World | 28,030 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 79 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,07% | Equity United States Social/Environmental Climate Change | 28 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,03% | Equity United States | 10,806 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,02% | Equity World | 798 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0,84% | Equity United States | 40 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,03% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0,14% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,07% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0,88% | Equity World Technology Social/Environmental Digitalisation | 638 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Equity World | 1,525 |
| 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 | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Equity World | 1,129 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0,03% | Equity United States | 581 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Equity World Multi-Factor Strategy | 1,180 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,10% | Equity World Value | 6,222 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0,02% | Equity World | 13,464 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,02% | Equity World | 5,149 |
| Invesco FTSE All-World UCITS ETF Dist | 0,00% | Equity World | 239 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0,03% | Equity World Private Equity | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0,03% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Equity World Multi-Asset Strategy | 97 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,23% | Equity United States Value | 4,285 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0,13% | Equity United States Multi-Factor Strategy | 103 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0,03% | Equity United States Social/Environmental | 14,932 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0,03% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Equity World Multi-Asset Strategy | 826 |
| Global X FinTech UCITS ETF USD Accumulating | 3,35% | Equity World Technology Fintech | 4 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,01% | Equity United States Social/Environmental Climate Change | 2,982 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Equity World | 121,014 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0,24% | Equity United States Value | 184 |
| Global X FinTech UCITS ETF USD Distributing | 3,35% | Equity World Technology Fintech | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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 | 242 |
| L&G US Equity UCITS ETF | 0,03% | Equity United States Social/Environmental | 1,302 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0,01% | Equity World Social/Environmental Climate Change | 1,005 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0,02% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0,02% | Equity World | 4,053 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,03% | Equity United States | 1,239 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Equity World | 21,747 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0,02% | Equity World Social/Environmental | 98 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0,01% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0,01% | Equity United States Social/Environmental | 428 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,01% | Equity World Social/Environmental | 1,273 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0,03% | Equity United States Social/Environmental | 771 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0,01% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,01% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,03% | Equity United States | 346 |
| iShares MSCI USA UCITS ETF (Acc) | 0,02% | Equity United States | 4,069 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0,01% | Equity World Social/Environmental Climate Change | 376 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0,15% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0,03% | Equity World | 10 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0,01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,01% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,01% | Equity World Social/Environmental | 756 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Equity World | 50 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0,22% | Equity United States Multi-Factor Strategy | 76 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0,17% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Equity World Social/Environmental | 890 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 104 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,03% | Equity United States | 572 |
| UBS MSCI USA UCITS ETF USD dis | 0,02% | Equity United States | 492 |