| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,000 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 792 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.19% | Equity World Value | 618 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 755 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,418 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.14% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,376 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.36% | Equity World Health Care Social/Environmental Biotech | 15 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.26% | Equity United States Value | 167 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 53 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 968 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,468 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,885 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 590 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.45% | Equity United States Fundamental/Quality | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 573 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,633 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 584 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 418 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 676 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,081 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 56 |
| 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 | 29 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 1,066 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.27% | 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 | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,860 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 174 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 435 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity World Covered Call Alternative Investments | 22 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,271 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 61 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 728 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.58% | Equity United States Dividend | 91 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 401 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 232 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,654 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 90 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 67 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,869 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 2,197 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,044 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,149 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.58% | Equity United States Consumer Staples | 424 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 453 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 41 |
| 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 | 2,575 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,451 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 192 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 369 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,404 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,529 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.53% | Equity United States Consumer Staples | 92 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,419 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,023 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 840 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 186 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| 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 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 187 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 81 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,366 |
| 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 | 13,931 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 422 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.21% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 880 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.58% | Equity United States Consumer Staples | 238 |
| 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) | 0.02% | Equity World | 121,825 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.28% | Equity United States Value | 199 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 128,805 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 242 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,426 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,302 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 767 |
| 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 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,261 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,299 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | 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) | 0.01% | Equity World | 13,909 |
| 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) | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,236 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 236 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.28% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 940 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 537 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,541 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 159 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,199 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 721 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 113 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 599 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,692 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,974 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,676 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 140 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 233 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,005 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,110 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.16% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,446 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,545 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 221 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 479 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity World Covered Call Alternative Investments | 1,239 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 27 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,427 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,031 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Consumer Staples | 90 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,749 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.44% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 233 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,224 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,002 |
| WisdomTree US Equity Income UCITS ETF | 0.58% | Equity United States Dividend | 51 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.15% | Equity United States Value | 832 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,664 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,484 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,304 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 412 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 320 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 185 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,856 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,429 |
| 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 | 0.03% | Equity United States | 28,487 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,712 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,136 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 130 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 343 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 384 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,581 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,211 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,722 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,052 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 189 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 535 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,857 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.35% | Equity World Consumer Staples | 790 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,330 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.40% | Equity United States Value | 283 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 179 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 1,444 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,005 |
| Invesco S&P 500 QVM UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 63 |
| iShares Agribusiness UCITS ETF | 6.00% | Equity World Agribusiness | 401 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,730 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,473 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,376 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 42,617 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,902 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,229 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 118 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 716 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.37% | Equity United States Sector Strategy Value | 44 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.16% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 62 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,139 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 639 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 572 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,813 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,603 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,964 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,296 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,210 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 255 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.50% | Equity United States Low Volatility/Risk Weighted | 126 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 77 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.40% | Equity United States Value | 4,073 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 142 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,151 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.39% | Equity World Consumer Staples | 149 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.37% | Equity United States Sector Strategy Value | 27 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,559 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,435 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 529 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 1,801 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,673 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,478 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 495 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,298 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 691 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.09% | Equity United States Low Volatility/Risk Weighted | 87 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 349 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 58 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental | 269 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 90 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.24% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 403 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 650 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 1,366 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 496 |