| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,000 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 766 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 1.04% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 746 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,860 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.49% | Equity World Low Volatility/Risk Weighted | 239 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.24% | Equity World Infrastructure Multi-Asset Strategy | 1,083 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 968 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 203 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 15,319 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,857 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 2.98% | Equity World Utilities Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 237 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.62% | Equity United States Utilities | 1,104 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,555 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 558 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,605 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.69% | Equity World Social/Environmental | 393 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 657 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,094 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.69% | Equity World Infrastructure | 2,122 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 32 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,796 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 1,025 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.47% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| 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 | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.37% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,839 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.35% | Equity United States Covered Call Alternative Investments | 35 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 440 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.37% | Equity World Covered Call Alternative Investments | 20 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 748 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,081 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 228 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.28% | Equity United States Low Volatility/Risk Weighted | 97 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,669 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,977 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 2,252 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,015 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,137 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.36% | Equity World Low Volatility/Risk Weighted Climate Change | 449 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 180 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,555 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.26% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.69% | Equity World Infrastructure | 146 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,425 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 229 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 115 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,401 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,413 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 259 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 105 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,998 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 818 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 313 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 292 |
| 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 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 431 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 24 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 590 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 88 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,799 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 421 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 459 |
| Deka MSCI USA MC UCITS ETF | 0.29% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 870 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 122,110 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.62% | Equity United States Utilities | 183 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 156 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 128,997 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 116 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,308 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 780 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,262 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,432 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| 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 | 13,628 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,197 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 65 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.14% | Equity World Multi-Factor Strategy | 233 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.50% | Equity United States Social/Environmental | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 58 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,529 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 157 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,174 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 749 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 614 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,209 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.47% | Equity United States Value | 66 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 748 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,620 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,645 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.97% | Equity World Utilities | 801 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 226 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 151 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,002 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 1.04% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,984 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.21% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,444 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,520 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 183 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 962 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 477 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 512 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,868 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.37% | Equity World Covered Call Alternative Investments | 1,218 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,342 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,441 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,998 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 90 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,589 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 228 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 138 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,174 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,016 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 823 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,640 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 349 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,466 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,280 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 419 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 320 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 158 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,840 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,358 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,652 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,637 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,142 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 130 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 335 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,738 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,235 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,558 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,700 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,052 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 441 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 512 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,869 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,327 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 712 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 171 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,086 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,768 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,663 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,446 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,854 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,880 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 277 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,339 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,226 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 96 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,092 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 636 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,075 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,586 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,940 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,282 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 30 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 255 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 119 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 67 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,446 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.28% | Equity United States Low Volatility/Risk Weighted | 116 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,904 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,546 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,310 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.69% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.50% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 536 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,823 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.00% | Equity United States Dividend | 384 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,001 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,635 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,362 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 719 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,151 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 354 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 60 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 271 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.98% | Equity World Utilities | 76 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 659 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 1,335 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 495 |