| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.38% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.17% | Equity United States | 172 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 1,224 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.17% | Equity United States | 3,864 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,942 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.22% | Equity World Social/Environmental | 366 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.17% | Equity United States | 12,754 |
| Invesco MSCI World UCITS ETF Acc | 0.13% | Equity World | 9,541 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 3 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 70 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 16,012 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.17% | Equity United States | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.28% | Equity United States Social/Environmental | 600 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States | 17,353 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 2,170 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.17% | Equity United States | 548 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.17% | Equity United States | 3,484 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.11% | Equity World | 294 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 26 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,559 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.11% | Equity World | 34 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.13% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.35% | Equity United States Value | 788 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.17% | Equity United States | 4,585 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 1 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.68% | Equity United States Multi-Factor Strategy | 119 |
| Franklin U.S. Equity UCITS ETF | 0.54% | Equity United States Multi-Factor Strategy | 51 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.31% | Equity World Covered Call Alternative Investments | 886 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity United States Social/Environmental | 1,555 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 461 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.62% | Equity United States Multi-Factor Strategy | 1 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 180 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 1,129 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.17% | Equity United States | 1,895 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.34% | Equity United States Covered Call Alternative Investments | 55 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.25% | Equity World Multi-Factor Strategy | 21 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 45 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.11% | Equity World | 43 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Covered Call Alternative Investments | 1 |
| Invesco MSCI USA UCITS ETF | 0.17% | Equity United States | 7,499 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 1,093 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.32% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.17% | Equity United States | 2,952 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,764 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.35% | Equity World Multi-Factor Strategy | 77 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.17% | Equity United States | 2,256 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.17% | Equity United States | 453 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.13% | Equity World | 6,853 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 258 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.17% | Equity United States | 59 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.12% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.10% | Equity World Social/Environmental | 2,203 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 686 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,458 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.38% | Equity United States Multi-Factor Strategy | 115 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.45% | Equity United States | 163 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Social/Environmental | 647 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.54% | Equity United States Social/Environmental | 1 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.25% | Equity World Dividend | 10,386 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.13% | Equity World | 775 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.17% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.17% | Equity United States | 3,297 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 44 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.17% | Equity United States | 100 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 20,247 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.17% | Equity United States | 5,019 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 0 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 163 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 62 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.40% | Equity United States Multi-Factor Strategy | 3 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.13% | Equity World | 9,038 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.28% | Equity United States Social/Environmental | 23 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 280 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.17% | Equity United States | 2 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 3,433 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.38% | Equity United States Multi-Factor Strategy | 30 |
| HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 14,563 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.17% | Equity United States | 245 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 446 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World | 217 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.41% | Equity World Fundamental/Quality | 179 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 604 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,976 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.09% | Equity World | 3,780 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.25% | Equity World Dividend | 3,269 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 278 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental | 80 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 1,642 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.11% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.13% | Equity World | 2,177 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.17% | Equity United States | 12,513 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.17% | Equity United States | 349 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 970 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.17% | Equity United States | 191 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.24% | Equity World Social/Environmental | 309 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.17% | Equity United States | 1,418 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.11% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 171 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.17% | Equity United States | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,144 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.54% | Equity United States Multi-Factor Strategy | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 421 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 50 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.17% | Equity United States | 616 |
| Amundi Global Bioenergy UCITS ETF EUR Acc | 7.58% | Equity World Social/Environmental Clean Energy | 149 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 95 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.17% | Equity United States | 0 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 15,824 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.17% | Equity United States | 2 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.00% | Equity United States Momentum | 15 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.17% | Equity United States | 1,095 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.17% | Equity United States | 308 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 16 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.17% | Equity United States | 32 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.56% | Equity World Momentum | 5,358 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.13% | Equity World | 1,713 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.25% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.17% | Equity United States | 119 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 131,264 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.17% | Equity United States | 2,917 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 1,766 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 14 |
| ODDO BHF US Equity Active UCITS ETF C | 1.65% | Equity United States Social/Environmental | 101 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 137,659 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Invesco S&P 500 Quality UCITS ETF Dist | 1.04% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 2,707 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 1,756 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 79 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Social/Environmental | 337 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.11% | Equity World | 1,939 |
| Invesco S&P 500 UCITS ETF Dist | 0.17% | Equity United States | 9,394 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.17% | Equity United States | 1,377 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 23,862 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.28% | Equity United States Social/Environmental | 856 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 18,264 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.76% | Equity World Social/Environmental | 502 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.56% | Equity World Momentum | 2,025 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.47% | Equity World Multi-Factor Strategy | 27 |
| iShares MSCI USA UCITS ETF (Acc) | 0.17% | Equity United States | 4,685 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.88% | Equity World Energy Social/Environmental | 166 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.33% | Equity World Multi-Factor Strategy | 276 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.11% | Equity World | 71 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.34% | Equity United States Covered Call Alternative Investments | 47 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.22% | Equity World | 19 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.17% | Equity United States | 3,399 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 538 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 680 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 280 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.11% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.06% | Equity United States Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.17% | Equity United States | 1,306 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.17% | Equity United States | 960 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.17% | Equity United States | 694 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 11,939 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.61% | Equity United States Value | 238 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.28% | Equity United States Social/Environmental | 391 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.11% | Equity World | 2,202 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.11% | Equity World | 34 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 635 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,775 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 2,656 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.37% | Equity World Value | 424 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Social/Environmental | 110 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 701 |
| Franklin S&P World Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco Global Buyback Achievers UCITS ETF | 1.92% | Equity World Buyback | 184 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 88 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.17% | Equity United States | 1,842 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.18% | Equity United States | 3,132 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 3.15% | Equity World Energy | 1,484 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 104 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.13% | Equity World | 28 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 3,462 |
| UBS MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 6,130 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 697 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 784 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.25% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 8,393 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.17% | Equity United States | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.47% | Equity United States Low Volatility/Risk Weighted | 43 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.34% | Equity United States Social/Environmental | 2,629 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 3,835 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.20% | Equity World Social/Environmental Catholic principles | 91 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.59% | Equity United States Fundamental/Quality | 80 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.17% | Equity United States | 19,054 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 279 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 4.98% | Equity United States Energy | 968 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 18,587 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 431 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World | 244 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.11% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.09% | Equity World | 117 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 1,767 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 4,191 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.25% | Equity World Islamic Investing | 126 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.73% | Equity United States Value | 1,193 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 3,077 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.13% | Equity World | 5,498 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 676 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.17% | Equity United States | 6,561 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.11% | Equity World | 1,660 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 9,131 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.17% | Equity United States | 3,813 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 106 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.47% | Equity World Multi-Factor Strategy | 13 |
| HSBC USA Screened Equity UCITS ETF USD | 0.08% | Equity United States Social/Environmental Climate Change | 829 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.11% | Equity World | 2,529 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,529 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental | 2,173 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 13 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.17% | Equity United States | 575 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.11% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.13% | Equity World | 204 |
| Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 4,248 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.24% | Equity World Social/Environmental | 97 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 947 |
| iShares MSCI World Islamic UCITS ETF | 0.43% | Equity World Islamic Investing | 1,529 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 3,113 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.17% | Equity United States | 3,043 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 33,115 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.11% | Equity World | 4,046 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.19% | Equity United States | 13 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.23% | Equity World Social/Environmental | 2 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 121 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 8,363 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.13% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 93 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 18 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.13% | Equity World | 2,231 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,652 |
| Invesco S&P 500 Quality UCITS ETF Acc | 1.04% | Equity United States Fundamental/Quality | 22 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.10% | Equity World Social/Environmental | 351 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 4.98% | Equity United States Energy | 1,871 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.17% | Equity United States | 1,168 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.17% | Equity United States | 147 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 5 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.17% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.17% | Equity United States | 26 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 320 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.17% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.17% | Equity United States | 5,392 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.13% | Equity World | 81 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.10% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.16% | Equity North America | 3,076 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.13% | Equity World | 649 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.17% | Equity United States | 2,693 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 94 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.24% | Equity World Social/Environmental | 830 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.82% | Equity United States Value | 337 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.47% | Equity United States Low Volatility/Risk Weighted | 1,958 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.28% | Equity United States Social/Environmental | 1,535 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 8,424 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.61% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.40% | Equity United States Multi-Factor Strategy | 48 |
| Invesco S&P 500 QVM UCITS ETF | 2.11% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,807 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.17% | Equity United States | 4,895 |
| Invesco MSCI USA UCITS ETF Dist | 0.17% | Equity United States | 1,386 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.17% | Equity United States | 2,668 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 9,019 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.17% | Equity United States | 494 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.17% | Equity North America | 3 |
| iShares MSCI USA Islamic UCITS ETF | 0.67% | Equity United States Islamic Investing | 584 |
| Invesco MSCI World UCITS ETF Dist | 0.13% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.11% | Equity World | 526 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 55,662 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.17% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 2,308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.17% | Equity United States | 304 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 895 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.11% | Equity World | 77 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 246 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,617 |
| iShares MSCI North America UCITS ETF | 0.17% | Equity North America | 1,376 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.17% | Equity United States | 147 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 58 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 1,394 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 36 |
| Invesco S&P 500 UCITS ETF Acc | 0.17% | Equity United States | 38,164 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.28% | Equity United States Social/Environmental | 125 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.28% | Equity United States Social/Environmental | 442 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.11% | Equity World | 31,438 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.17% | Equity United States | 203 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.38% | Equity United States Multi-Factor Strategy | 30 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 46,908 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,798 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 5,000 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.11% | Equity World | 101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 5,325 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.54% | Equity United States Multi-Factor Strategy | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 1,015 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.44% | Equity United States Social/Environmental | 4,370 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.11% | Equity World | 186 |
| Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 291 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 644 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.47% | Equity United States Low Volatility/Risk Weighted | 144 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.17% | Equity United States | 103 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.82% | Equity United States Value | 3,137 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.57% | Equity United States Multi-Factor Strategy | 143 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Social/Environmental | 56 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.11% | Equity World | 131 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.17% | Equity United States | 70 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 3.13% | Equity World Energy | 1,946 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 222 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.13% | Equity World | 466 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,799 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 2.88% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 22,363 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.34% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.31% | Equity World Covered Call Alternative Investments | 26 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 2,024 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World | 138 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 453 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.11% | Equity World | 43 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 4.99% | Equity United States Energy | 137 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.17% | Equity United States | 17,236 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,486 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.21% | Equity World Social/Environmental Catholic principles | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.17% | Equity United States | 2,286 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 5,300 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.76% | Equity United States Social/Environmental | 650 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 816 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental | 1,280 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 608 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.00% | Equity United States Momentum | 540 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.32% | Equity United States Low Volatility/Risk Weighted | 100 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.17% | Equity United States | 401 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,323 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 3.16% | Equity World Energy | 609 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.17% | Equity United States | 3,062 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.70% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 72 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.62% | Equity United States Multi-Factor Strategy | 264 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.47% | Equity United States Social/Environmental | 303 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.13% | Equity World | 6,947 |
| Amundi Global Bioenergy UCITS ETF USD Acc | 7.58% | Equity World Social/Environmental Clean Energy | 5 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 486 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.17% | Equity United States | 734 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 1,981 |
| UBS MSCI USA UCITS ETF USD dis | 0.18% | Equity United States | 495 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.17% | Equity United States | 12 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity United States Value | 2 |