| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.46% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 918 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 458 |
| Xtrackers Portfolio UCITS ETF 1C | 0.10% | Equity World Multi-Asset Strategy | 702 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,297 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 14,048 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.18% | Equity United States Social/Environmental | 53 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 7 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.20% | Equity United States | 49 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 682 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.29% | Equity United States Social/Environmental | 403 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.20% | Equity United States | 13,161 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,707 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.55% | Equity United States Equal Weighted | 939 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 1,484 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.38% | Equity United States Value | 474 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.18% | Equity United States | 2,939 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 505 |
| Franklin U.S. Equity UCITS ETF | 0.71% | Equity United States Multi-Factor Strategy | 59 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity United States Social/Environmental | 1,083 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 400 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity United States Multi-Factor Strategy | 113 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 522 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity United States Social/Environmental | 46 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.18% | Equity United States Social/Environmental | 26 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.81% | Equity United States Social/Environmental Islamic Investing | 52 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 889 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.10% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.35% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.13% | Equity World | 69 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 1.20% | Equity World Momentum Climate Change | 578 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity World Covered Call Alternative Investments | 71 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.19% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,306 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity United States Social/Environmental | 9,410 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 36 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.21% | Equity United States Social/Environmental Climate Change | 160 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.11% | Equity World Technology Social/Environmental | 64 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.55% | Equity United States Equal Weighted | 1,389 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.20% | Equity United States | 476 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.08% | Equity World Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.30% | Equity United States Equal Weighted | 248 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.20% | Equity United States | 51 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.64% | Equity United States Technology | 1,774 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.12% | Equity World Social/Environmental | 2,215 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 664 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,894 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 102 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.42% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 214 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.55% | Equity United States Equal Weighted | 3 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 1.36% | Equity World Momentum | 189 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 7,933 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.55% | Equity World Social/Environmental Innovation | 15 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity United States Multi-Factor Strategy | 77 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.20% | Equity United States | 60 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 84 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.43% | Equity United States Equal Weighted | 2,117 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 17,560 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 371 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 2,352 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.13% | Equity World Social/Environmental | 25 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.06% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 999 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.29% | Equity United States Social/Environmental | 19 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.28% | Equity World Low Volatility/Risk Weighted Climate Change | 426 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 240 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.18% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,639 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 26 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.60% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 12,697 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.20% | Equity United States | 230 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 1,044 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 2,099 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental | 43 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 96 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental | 1,410 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 76 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 9,852 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 1.38% | Equity World Momentum | 230 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 615 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 182 |
| 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 | 0.12% | Equity World | 18 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,028 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.43% | Equity United States Equal Weighted | 137 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 433 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.30% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.20% | Equity United States | 532 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 66 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.13% | Equity World | 12,907 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Technology Social/Environmental | 822 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.14% | Equity United States Momentum | 11 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 1 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.20% | Equity United States | 37 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.64% | Equity World Momentum | 3,778 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 765 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 411 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 115,308 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 1,990 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.90% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 118,241 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 238 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.64% | Equity United States Technology | 1,243 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.11% | Equity United States | 155 |
| L&G US Equity UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,157 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 706 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 57 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States Social/Environmental | 310 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 20,459 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.21% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.29% | Equity United States Social/Environmental | 901 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 9,258 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.65% | Equity World Momentum | 1,649 |
| iShares MSCI USA UCITS ETF (Acc) | 0.21% | Equity United States | 3,632 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Islamic Investing | 79 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity United States Social/Environmental Climate Change | 10 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.23% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 748 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 237 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Social/Environmental | - |
| Xtrackers S&P 500 UCITS ETF 4D | 0.20% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 812 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 3,268 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,220 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 249 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.20% | Equity United States | 1,055 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.60% | Equity United States Fundamental/Quality | 51 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.20% | Equity United States | 601 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 96 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental | 27 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 531 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.20% | Equity United States Social/Environmental Climate Change | 351 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 7,712 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.10% | Equity United States Value | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.29% | Equity United States Social/Environmental | 438 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.15% | Equity World | 517 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 8,817 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 2,396 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 191 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.21% | Equity World Social/Environmental | 365 |
| Franklin S&P World Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.60% | Equity United States Fundamental/Quality | 153 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.19% | Equity World | 19 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.21% | Equity United States | 2,778 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 1,406 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.61% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,364 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,393 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.24% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.30% | Equity United States Equal Weighted | 427 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 443 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity World Social/Environmental Climate Change | 112 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.62% | Equity United States Technology | 14,038 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World | 4,790 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity World Covered Call Alternative Investments | 1,213 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,338 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 267 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.20% | Equity United States | 16,274 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.14% | Equity World | 14,983 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 286 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World | 96 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,656 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.31% | Equity World Islamic Investing | 41 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.24% | Equity United States Fundamental/Quality | 649 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,362 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 315 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental | 659 |
| Xtrackers Future Mobility UCITS ETF 1C | 6.09% | Equity World Technology Social/Environmental Future Mobility | 156 |
| HSBC S&P 500 UCITS ETF USD | 0.20% | Equity United States | 7,458 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.30% | Equity United States Equal Weighted | 85 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.30% | Equity United States Equal Weighted | 1,495 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.29% | Equity United States Social/Environmental | 1,834 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.20% | Equity United States | 683 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 370 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 276 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.15% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 4,953 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.92% | Equity United States Momentum | 74 |
| Invesco FTSE All-World UCITS ETF Acc | 0.19% | Equity World | 2,727 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.55% | Equity World Islamic Investing | 997 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.20% | Equity United States | 2,365 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 26,990 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,059 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.31% | Equity United States Equal Weighted | 311 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 7,281 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 80 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,606 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.13% | Equity World | 1,434 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.12% | Equity World Social/Environmental | 282 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 1,369 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.18% | Equity United States | 963 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 425 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.55% | Equity United States Equal Weighted | 123 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.17% | Equity United States | 21 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.12% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.57% | Equity World Technology | 929 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.36% | Equity United States Value | 425 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,622 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.20% | Equity United States | 1,255 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity United States Social/Environmental | 1,029 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 61 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.22% | Equity United States Social/Environmental | 101 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.25% | Equity United States Social/Environmental | 1,090 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 7,596 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.10% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.06% | Equity United States Multi-Factor Strategy | 83 |
| Invesco S&P 500 QVM UCITS ETF | 0.99% | Equity United States Multi-Factor Strategy | 57 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.15% | Equity World | 1,655 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 1,289 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 8,227 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.20% | Equity United States | 2,220 |
| iShares MSCI USA Islamic UCITS ETF | 0.93% | Equity United States Islamic Investing | 339 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 34,691 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,641 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.15% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 3,781 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,192 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.14% | Equity United States Social/Environmental | 59 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 46 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.11% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 480 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 497 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.19% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.12% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.29% | Equity United States Social/Environmental | 99 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.14% | Equity World | 46 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.29% | Equity United States Social/Environmental | 505 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 25,006 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 582 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.56% | Equity World Technology | 4,568 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 41,953 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,259 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Equal Weighted | 3,780 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.15% | Equity World Multi-Factor Strategy | 1,073 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 5,015 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 883 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States Social/Environmental | 4,419 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.60% | Equity United States Fundamental/Quality | 553 |
| Invesco FTSE All-World UCITS ETF Dist | 0.19% | Equity World | 216 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.19% | Equity United States | 74 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Social/Environmental | 53 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 13,890 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.20% | Equity United States | 57 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 101 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.29% | Equity United States Social/Environmental | 145 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,648 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,141 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 17,818 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 51 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.15% | Equity World | 491 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 448 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.24% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 957 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.20% | Equity United States | 1,363 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 3,731 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 92 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental | 1,227 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States Social/Environmental | 422 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 730 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 36 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.14% | Equity United States Momentum | 447 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.71% | Equity United States Low Volatility/Risk Weighted | 90 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 319 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Technology Social/Environmental | 727 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.19% | Equity World | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.23% | Equity World Low Volatility/Risk Weighted | 11 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.49% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.20% | Equity United States | 613 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 463 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.20% | Equity United States | 11 |