| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 5,273 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 316 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 686 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 722 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 494 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,813 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 136 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 5 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 535 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,771 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,431 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.09% | Equity World Energy | 589 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,278 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 814 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,335 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,732 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 322 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,910 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,645 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 15,123 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.82% | Equity United States Energy | 552 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,474 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 52 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 70 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity United States Multi-Factor Strategy | 153 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,478 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.13% | Equity United States Fundamental/Quality | 566 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 36 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,108 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 24 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,042 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 699 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,048 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,679 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 314 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 475 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 244 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,449 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 3.47% | Equity World Energy Social/Environmental | 17 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 33 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,116 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 575 |
| iShares MSCI World Islamic UCITS ETF | 0.14% | Equity World Islamic Investing | 802 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,050 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,374 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 282 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 700 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 108 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,309 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 0.83% | Equity World Growth Multi-Asset Strategy | 18 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 185 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.83% | Equity United States Energy | 608 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 6,389 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,473 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 906 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 17,346 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 108 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 639 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,347 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 862 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 15 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 67 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,517 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,018 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,415 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,960 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 0.24% | Equity United States Islamic Investing | 264 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 26,424 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,424 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 248 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,497 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 143 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,089 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 938 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,399 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 203 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 91 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.09% | Equity United States Social/Environmental | 94 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 531 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 454 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,289 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 291 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 327 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 42,403 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 949 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,217 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 959 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 15 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 469 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 771 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,800 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 180 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 85 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 2,368 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 62 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 41 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 658 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 1.28% | Equity World Energy | 796 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 118 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 108,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 16,159 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,957 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 114,155 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 389 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 2.08% | Equity United States Energy | 57 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 89 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,000 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 641 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 21 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 317 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 885 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,556 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 921 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 7,030 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,735 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.29% | Equity World Energy Social/Environmental | 42 |
| SPDR MSCI World Energy UCITS ETF | 1.11% | Equity World Energy | 321 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 15 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,049 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 520 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 396 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 527 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 449 |