| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 978 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 638 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.46% | Equity World Value | 426 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 723 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,246 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.25% | Equity World Value | 4,274 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.64% | Equity United States Value | 188 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 14,496 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.26% | Equity United States Social/Environmental | 56 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.34% | Equity World Infrastructure Multi-Asset Strategy | 1,276 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 846 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 15,235 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,807 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.62% | Equity World Utilities Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 228 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.71% | Equity United States Utilities | 1,006 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,556 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 86 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.13% | Equity United States Value | 482 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,280 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity United States Social/Environmental | 1,036 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 587 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,080 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.18% | Equity World Infrastructure | 2,036 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity United States Social/Environmental | 47 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 28 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 838 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.39% | Equity World Value Climate Change | 494 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 89 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.19% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,821 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity United States Social/Environmental | 10,018 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 35 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 430 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.19% | Equity World Covered Call Alternative Investments | 18 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Climate Change | 135 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,270 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,081 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 68 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.25% | Equity World Value | 348 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 80 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 66 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.25% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.26% | Equity United States Social/Environmental | 399 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 18,700 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,169 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 991 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,060 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.11% | 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 | 138 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,864 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.18% | Equity World Infrastructure | 131 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,125 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 106 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,218 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 244 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,424 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 198 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.34% | Equity World Mid Cap | 6 |
| 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 | 0.04% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World Value | 170 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 457 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 578 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 81 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | Equity World Value | 6,062 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 13,358 |
| Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 417 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,414 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.52% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 814 |
| 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) | 0.05% | Equity World | 120,075 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.72% | Equity United States Utilities | 193 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.44% | Equity United States Value | 178 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 126,399 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,290 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,231 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 21,525 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 402 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 4,025 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 222 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 30 |
| 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 | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 750 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,442 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 168 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 635 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 567 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 8,595 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 272 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental Climate Change | 316 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,802 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,644 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.66% | Equity World Utilities | 764 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 206 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 22 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,954 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,721 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,429 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,776 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 184 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,633 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 485 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,248 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.19% | Equity World Covered Call Alternative Investments | 1,228 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,378 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.25% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 17,546 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,057 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 179 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 107 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 5,037 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,852 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 710 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,599 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 330 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,928 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,305 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 734 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 293 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,527 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,091 |
| 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 | 0.07% | Equity United States | 29,304 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,613 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,122 |
| Deka S&P 500 UCITS ETF | 0.07% | Equity United States | 125 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 323 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,561 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,525 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,131 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,035 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 429 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.07% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 19 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.07% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 470 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,804 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,336 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental | 1,091 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 879 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.16% | Equity World Social/Environmental | 43 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.61% | Equity United States Value | 390 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 136 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,948 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 88 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,728 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 8,650 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,416 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 38,398 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,832 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 274 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,962 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,306 |
| Amundi MSCI New Energy UCITS ETF Dist | 4.01% | Equity World Utilities Social/Environmental Clean Energy | 955 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 407 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.07% | Equity United States | 4 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.25% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 27,227 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 609 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity World Multi-Factor Strategy | 552 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 44,623 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,446 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,493 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,160 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,109 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 237 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.07% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.61% | Equity United States Value | 4,202 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 102 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 14,695 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,956 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,548 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 18,793 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 526 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 16 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 996 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,455 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,999 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.29% | Equity United States Social/Environmental | 461 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,258 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 771 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 39 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 343 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,137 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.51% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 49 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.67% | Equity World Utilities | 75 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.05% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 635 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 489 |