| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,183 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 979 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.39% | Equity World Health Care | 624 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Health Care Social/Environmental | 405 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.66% | Equity World Health Care Social/Environmental Biotech | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 0 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,315 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 16,990 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.39% | Equity World Health Care | 851 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 42 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,082 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 294 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,832 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 4,582 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 576 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,535 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 185 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 55 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 2.83% | Equity United States Health Care Biotech | 72 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.28% | Equity United States Mid Cap | 4 |
| Harbor Health Care UCITS ETF Accumulating | 3.67% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Health Care Social/Environmental | 716 |
| Invesco MSCI USA UCITS ETF | 0.05% | Equity United States | 7,510 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 99 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.05% | Equity United States | 2,983 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,725 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Growth | 6 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 0 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,485 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,255 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 60 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 743 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.13% | Equity United States | 155 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 737 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 8,978 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,408 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 217 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.13% | Equity United States Growth | 618 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 2,787 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,337 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,357 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.20% | Equity United States Growth | 663 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.05% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.28% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 216 |
| Invesco Nasdaq Biotech UCITS ETF | 2.83% | Equity United States Health Care Biotech | 428 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,191 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 417 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.27% | Equity United States Growth | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 615 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,618 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,939 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Momentum | 19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.20% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.05% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 133,198 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 273 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 67 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,912 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,379 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.18% | Equity World Momentum | 2,085 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,697 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 22 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 291 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 99 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.02% | Equity United States Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.28% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 684 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,563 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,223 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 634 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.39% | Equity World Health Care | 3,557 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 6 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.27% | Equity World Technology Innovation | 106 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,177 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 43 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,508 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,776 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 694 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,272 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,517 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,730 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 91 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 51 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 610 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.05% | Equity United States | 6,656 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,671 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,522 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,567 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.54% | Equity United States Health Care | 850 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.37% | Equity World Small Cap | 11 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 3,097 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 8,739 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,643 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 2,205 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,946 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,178 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 354 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 10 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 18 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.52% | Equity United States Small Cap | 34 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 133 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 647 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 608 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 123 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.52% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,520 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.05% | Equity United States | 4,983 |
| Invesco MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,433 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.37% | Equity World Small Cap | 32 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.05% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 516 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 303 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.39% | Equity World Health Care | 90 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,471 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 54 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 196 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 32,131 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 2.18% | Equity United States | 50 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,432 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.03% | Equity World | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 17,037 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 458 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 21,987 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity United States Covered Call Alternative Investments | 4 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,466 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 620 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,283 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 742 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.33% | Equity United States Momentum | 594 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 398 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,263 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 527 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,809 |
| iShares Nasdaq US Biotechnology UCITS ETF | 2.83% | Equity United States Health Care Biotech | 1,049 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 1,930 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 505 |